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LU2482887101   Schroder GAIA BlueTrend N SEK Hedged Cap  
Last NAV17/07/2026776.43 SEK  -0.98  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026776.43 SEK 838.83651 293.27139 861 760.15------
17/07/202680.48 USD 838.8367 510.07139 861 760.15------
16/07/2026784.1 SEK 838.83657 724.62141 683 009.19------
16/07/202681.28 USD 838.8368 176.36141 683 009.19------

Number of results : 4
Number of pages : 1

   
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