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LU1725200148
Schroder GAIA Contour Tech Equity E USD Cap
Last NAV
10/06/2025
213.58 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
213.58 USD
4 200.16
897 067.69
347 816 223.39
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09/06/2025
213.21 USD
4 200.16
895 531.22
347 391 547.62
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Number of results : 2
Number of pages : 1
Incorporating