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LU1429039891   Schroder GAIA Two Sigma Diversified C CHF Hedged Cap  
Last NAV22/07/2026138.67 CHF  +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
   
22/07/2026138.67 CHF 40 874.555 668 082.38392 260 330.61------
22/07/2026170.24 USD 40 874.556 958 544.45392 260 330.61------
21/07/2026138.57 CHF 40 874.555 663 925.55391 825 593.56------
21/07/2026170.51 USD 40 874.556 969 698.58391 825 593.56------

Number of results : 4
Number of pages : 1

   
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