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LU1725200148   Schroder GAIA Contour Tech Equity E USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/2024160.8 USD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/2024160.8 USD 3 742.55601 790.35227 940 900.52------

Number of results : 2
Number of pages : 1

   
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