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LU1725201468   Schroder GAIA Contour Tech Equity C GBP Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026203.97 GBP  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026203.97 GBP 360 241.8473 477 068.66864 979 963.75------
03/06/2026273.73 USD 360 241.8498 609 896.57864 979 963.75------

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