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Security
LU1725200817
Schroder GAIA Contour Tech Equity C EUR Hedged Cap
Last NAV
02/05/2024
141.51 EUR
+0.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
141.51 EUR
292 197.36
41 347 468.58
226 091 910.29
-
-
-
-
-
-
02/05/2024
151.8 USD
292 197.36
44 355 496.05
226 091 910.29
-
-
-
-
-
-
01/05/2024
140.88 EUR
292 197.36
41 166 044.77
224 516 316
-
-
-
-
-
-
01/05/2024
150.6 USD
292 197.36
44 004 442.69
224 516 316
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating