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LU3150858705   Schroder Gaia Contour Tech Equity X USD Acc  
Last NAV04/06/2026114.67 USD  -0.30  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.67 USD 192 025.0722 020 338.82862 993 704.39------
03/06/2026115.02 USD 192 025.0722 086 483.03864 979 963.75------

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