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LU2482887101   Schroder GAIA BlueTrend N SEK Hedged Cap  
Last NAV02/06/2025604.16 SEK  +0.27  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025604.16 SEK 52 997.3132 018 865.98173 305 377.67------
02/06/202563.44 USD 52 997.313 361 984.29173 305 377.67------
30/05/2025602.52 SEK 53 114.3732 002 727.47172 217 124.34------
30/05/202562.85 USD 53 114.373 338 155.25172 217 124.34------

Number of results : 4
Number of pages : 1

   
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