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LU1725200148   Schroder GAIA Contour Tech Equity E USD Cap  
Last NAV11/06/2025212.79 USD  -0.37  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025212.79 USD 4 200.16893 772.88347 533 918.72------
10/06/2025213.58 USD 4 200.16897 067.69347 816 223.39------

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