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LU1725201203   Schroder GAIA Contour Tech Equity E EUR Hedged Cap  
Last NAV11/06/2025187.33 EUR  -0.41  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025187.33 EUR 23 366.714 377 398.5347 533 918.72------
11/06/2025215.1 USD 23 366.715 026 128.92347 533 918.72------
10/06/2025188.1 EUR 23 366.714 395 184.11347 816 223.39------
10/06/2025214.91 USD 23 366.715 021 717.52347 816 223.39------

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