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LU2482887101   Schroder GAIA BlueTrend N SEK Hedged Cap  
Last NAV04/06/2026832.47 SEK  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026832.47 SEK 888.36739 534.28150 494 851.23------
04/06/202688.72 USD 888.3678 816.4150 494 851.23------
03/06/2026834.78 SEK 888.36741 585.43150 629 966.7------
03/06/202688.8 USD 888.3678 889.13150 629 966.7------

Number of results : 4
Number of pages : 1

   
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