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LU1429039388   Schroder GAIA Two Sigma Diversified K EUR Hedged Cap  
Last NAV22/07/2026144.74 EUR  +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
   
22/07/2026144.74 EUR 58 224.678 427 356.8392 260 330.61------
22/07/2026165.15 USD 58 224.679 616 035.31392 260 330.61------
21/07/2026144.64 EUR 58 224.678 421 338.09391 825 593.56------
21/07/2026164.91 USD 58 224.679 601 588.46391 825 593.56------

Number of results : 4
Number of pages : 1

   
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