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LU1293074636   Schroder GAIA Bluetrend C CHF Hedged Cap  
Last NAV02/06/202573.28 CHF  +0.29  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202573.28 CHF 3 945.57289 127.52173 305 377.67------
02/06/202589.71 USD 3 945.57353 954.24173 305 377.67------
30/05/202573.07 CHF 4 483.25327 587.18172 217 124.34------
30/05/202588.78 USD 4 483.25398 040.31172 217 124.34------

Number of results : 4
Number of pages : 1

   
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