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LU1725200817   Schroder GAIA Contour Tech Equity C EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025183.73 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025183.73 EUR 447 533.382 227 037.18342 469 274.76------
05/06/2025210.16 USD 447 533.394 055 394.86342 469 274.76------

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