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LU1725199621   Schroder GAIA Contour Tech Equity C USD Cap  
Last NAV09/06/2025209.16 USD  +0.46  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025209.16 USD 390 687.9281 716 114.98347 391 547.62------
06/06/2025208.21 USD 390 087.281 219 031.3345 726 246.34------

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