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LU1293074636   Schroder GAIA Bluetrend C CHF Hedged Cap  
Last NAV03/06/202698.48 CHF  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.48 CHF 3 017.89297 209.32150 629 966.7------
03/06/2026124.34 USD 3 017.89375 240.6150 629 966.7------
02/06/202698.69 CHF 3 017.89297 833.15151 052 458.17------
02/06/2026125.39 USD 3 017.89378 417.07151 052 458.17------

Number of results : 4
Number of pages : 1

   
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