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LU1725199621   Schroder GAIA Contour Tech Equity C USD Cap  
Last NAV16/07/2026263.3 USD  -3.37  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026263.3 USD 705 978.32185 881 781.2983 856 070.09------
15/07/2026272.48 USD 700 245.39190 799 641.41 017 713 612.31------

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