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LU2899771393   SchroderGAIACBY5USDC  
Last NAV17/07/20261 165.94 USD  +0.18  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 165.94 USD 12 25714 290 971.683 999 956 864.42------
10/07/20261 163.9 USD 12 31714 335 745.63 981 841 704.62------

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