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LU1309082177   Schroder GAIA Sirios US Equity C Cap  
Last NAV17/07/2026245.5 CHF  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026245.5 CHF 9 027.352 216 190.73241 519 932.59------
17/07/2026304.13 USD 9 027.352 745 528.66241 519 932.59------
16/07/2026247.47 CHF 9 027.352 234 018.29244 894 249.25------
16/07/2026305.96 USD 9 027.352 761 968.58244 894 249.25------

Number of results : 4
Number of pages : 1

   
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