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LU1479556000   Schroder GAIA Two Sigma Diversified K CHF Hedged Cap  
Last NAV06/05/2024121.78 CHF  +0.20  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024121.78 CHF 474.5957 796.03382 852 007.22------
06/05/2024134.33 USD 474.5963 750.31382 852 007.22------
03/05/2024121.54 CHF 474.5957 682.98382 065 612.31------
03/05/2024134.26 USD 474.5963 720.5382 065 612.31------

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