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LU1429039115   Schroder GAIA Two Sigma Diversified C USD Cap  
Last NAV22/07/2026175.25 USD  +0.08  % 
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
   
22/07/2026175.25 USD 686 218.12120 259 455.11392 260 330.61------
21/07/2026175.11 USD 686 218.12120 166 858.48391 825 593.56------

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