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LU1725199209
Schroder GAIA Contour Tech Equity A USD Cap
Last NAV
09/06/2025
197.81 USD
+0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
197.81 USD
102 159.86
20 208 473.82
347 391 547.62
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06/06/2025
196.93 USD
102 860.53
20 256 028.12
345 726 246.34
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Number of results : 2
Number of pages : 1
Incorporating