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LU1725201203   Schroder GAIA Contour Tech Equity E EUR Hedged Cap  
Last NAV17/07/2026228.61 EUR  -1.14  % 
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
   
17/07/2026228.61 EUR 28 566.116 530 512.52975 020 012.96------
16/07/2026231.25 EUR 28 566.116 605 880.51983 856 070.09------
16/07/2026264.55 USD 28 566.117 557 127.25983 856 070.09------

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