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LU1429039545   Schroder GAIA Two Sigma Diversified C GBP Hedged Cap  
Last NAV22/07/2026165.78 GBP  +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
   
22/07/2026165.78 GBP 104 090.8817 255 965.91392 260 330.61------
22/07/2026221.74 USD 104 090.8823 080 716.4392 260 330.61------
21/07/2026165.65 GBP 104 090.8817 242 562.85391 825 593.56------
21/07/2026221.65 USD 104 090.8823 071 410.42391 825 593.56------

Number of results : 4
Number of pages : 1

   
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