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LU1725200817   Schroder GAIA Contour Tech Equity C EUR Hedged Cap  
Last NAV02/05/2024141.51 EUR  +0.45  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024141.51 EUR 292 197.3641 347 468.58226 091 910.29------
02/05/2024151.8 USD 292 197.3644 355 496.05226 091 910.29------
01/05/2024140.88 EUR 292 197.3641 166 044.77224 516 316------
01/05/2024150.6 USD 292 197.3644 004 442.69224 516 316------

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