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LU1725201468   Schroder GAIA Contour Tech Equity C GBP Hedged Cap  
Last NAV17/07/2026198.93 GBP  -1.17  % 
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
   
17/07/2026198.93 GBP 387 527.8977 089 711.42975 020 012.96------
17/07/2026267.75 USD 387 527.89103 758 893.51975 020 012.96------
16/07/2026201.28 GBP 387 544.8978 005 334.74983 856 070.09------
16/07/2026271.22 USD 387 544.89105 108 284.68983 856 070.09------

Number of results : 4
Number of pages : 1

   
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