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LU1725199209   Schroder GAIA Contour Tech Equity A USD Cap  
Last NAV11/06/2025197.39 USD  -0.39  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025197.39 USD 102 056.8920 145 146.36347 533 918.72------
10/06/2025198.16 USD 102 261.9820 263 821.98347 816 223.39------

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