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LU2343864927   Schroder GAIA BlueTrend N EUR Hedged Cap  
Last NAV02/06/2026101.21 EUR  +0.41  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026101.21 EUR 101.0110 223.72151 052 458.17------
02/06/2026117.74 USD 101.0111 892.74151 052 458.17------
01/06/2026100.8 EUR 101.0110 181.88150 355 740.47------
01/06/2026117.25 USD 101.0111 843.56150 355 740.47------

Number of results : 4
Number of pages : 1

   
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