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LU1725199464   Schroder GAIA Contour Tech Equity A1 USD Cap  
Last NAV17/07/2026236.91 USD  -1.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026236.91 USD 8 140.951 928 677.72975 020 012.96------
16/07/2026239.83 USD 8 140.951 952 429.84983 856 070.09------

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