Advanced Search

LU1725201468   Schroder GAIA Contour Tech Equity C GBP Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024121.23 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024121.23 GBP 433 955.3952 610 485.57227 334 917.38------
07/05/2024151.66 USD 433 955.3965 813 084.29227 334 917.38------

Number of results : 3
Number of pages : 1

   
  Incorporating