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LU2343864927   Schroder GAIA BlueTrend N EUR Hedged Cap  
Last NAV17/07/202694.03 EUR  -0.97  % 
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
   
17/07/202694.03 EUR 101.019 497.64139 861 760.15------
17/07/2026107.58 USD 101.0110 866.72139 861 760.15------
16/07/202694.95 EUR 101.019 591.25141 683 009.19------
16/07/2026108.63 USD 101.0110 972.39141 683 009.19------

Number of results : 4
Number of pages : 1

   
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