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LU1725201203   Schroder GAIA Contour Tech Equity E EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024160.51 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024160.51 EUR 20 102.363 226 576.58247 870 204.08------
19/09/2024179.16 USD 20 102.363 601 504.75247 870 204.08------

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