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LU2251782590   Schroder GAIA Bluetrend C Hedged USD Cap  
Last NAV04/06/2026181.81 USD  -0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026181.81 USD 84 993.7615 453 096.71150 494 851.23------
03/06/2026182.08 USD 84 993.7615 475 305.63150 629 966.7------

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