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LU2067263181   Schroder GAIA Sirios US Equity X EUR Hedged Cap  
Last NAV16/07/2026216.41 EUR  +0.25  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026216.41 EUR 67.7714 666.33244 894 249.25------
16/07/2026247.58 USD 67.7716 778.28244 894 249.25------
15/07/2026215.86 EUR 67.7714 629.07244 025 669.91------
15/07/2026247.47 USD 67.7716 770.76244 025 669.91------

Number of results : 4
Number of pages : 1

   
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