Advanced Search

LU2859409588   Schroder Gaia Contour Tech Equity C USD Acc  
Last NAV05/06/2026181.8 USD  -3.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026181.8 USD 635 186.99115 480 034.13843 186 382.51------
04/06/2026189.09 USD 635 186.99120 107 551.8862 993 704.39------

Number of results : 2
Number of pages : 1

   
  Incorporating