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LU1725199209   Schroder GAIA Contour Tech Equity A USD Cap  
Last NAV16/07/2026246.9 USD  -3.50  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026246.9 USD 470 394.48116 139 560.11983 856 070.09------
15/07/2026255.85 USD 469 163.8120 036 286.431 017 713 612.31------

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