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LU3314881270   Schroder GAIA Two Sigma Diversified Y USD Dis  
Last NAV10/06/2026103.24 USD  -0.32  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026103.24 USD 151 548.6378 058 542.81------
09/06/2026103.57 USD 151 553.49379 294 408.4------

Number of results : 2
Number of pages : 1

   
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