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LU1725200817   Schroder GAIA Contour Tech Equity C EUR Hedged Cap  
Last NAV17/07/2026224.31 EUR  -1.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026224.31 EUR 1 222 860.23274 303 428.92975 020 012.96------
17/07/2026256.65 USD 1 222 860.23313 844 262.81975 020 012.96------
16/07/2026227.11 EUR 1 222 554.7277 659 746.65983 856 070.09------
16/07/2026259.82 USD 1 222 554.7317 642 747.74983 856 070.09------

Number of results : 4
Number of pages : 1

   
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