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LU1725200148   Schroder GAIA Contour Tech Equity E USD Cap  
Last NAV09/06/2025213.21 USD  +0.44  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025213.21 USD 4 200.16895 531.22347 391 547.62------
06/06/2025212.27 USD 4 200.16891 554.76345 726 246.34------

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