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LU1725199464
Schroder GAIA Contour Tech Equity A1 USD Cap
Last NAV
25/04/2024
143.89 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
143.89 USD
2 790.89
401 586.98
214 899 194.43
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24/04/2024
143.67 USD
2 790.89
400 971.3
214 077 182.05
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Number of results : 2
Number of pages : 1
Incorporating