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LU2093156029   Schroder GAIA Sirios US Equity X USD Cap  
Last NAV17/07/2026164.61 USD  -0.78  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.61 USD 152 469.17241 519 932.59------
16/07/2026165.91 USD 152 488.65244 894 249.25------

Number of results : 2
Number of pages : 1

   
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