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LU1725200148   Schroder GAIA Contour Tech Equity E USD Cap  
Last NAV04/06/2026271.46 USD  -0.29  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026271.46 USD 6 460.151 753 646.9862 993 704.39------
03/06/2026272.24 USD 6 460.151 758 722.57864 979 963.75------

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