Advanced Search

LU1725199209   Schroder GAIA Contour Tech Equity A USD Cap  
Last NAV09/06/2025197.81 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025197.81 USD 102 159.8620 208 473.82347 391 547.62------
06/06/2025196.93 USD 102 860.5320 256 028.12345 726 246.34------

Number of results : 2
Number of pages : 1

   
  Incorporating