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LU1479556000   Schroder GAIA Two Sigma Diversified K CHF Hedged Cap  
Last NAV22/07/2026132.87 CHF  +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
   
22/07/2026132.87 CHF 1 817.79241 526.2392 260 330.61------
22/07/2026163.12 USD 1 817.79296 514.89392 260 330.61------
21/07/2026132.77 CHF 1 817.79241 355.86391 825 593.56------
21/07/2026163.38 USD 1 817.79296 998.54391 825 593.56------

Number of results : 4
Number of pages : 1

   
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