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LU1429039032   Schroder GAIA Two Sigma Diversified K USD Cap  
Last NAV22/07/2026168.46 USD  +0.07  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026168.46 USD 307 193.3351 750 750.82392 260 330.61------
21/07/2026168.34 USD 307 193.3351 712 039.69391 825 593.56------

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