Advanced Search

LU1725201468   Schroder GAIA Contour Tech Equity C GBP Hedged Cap  
Last NAV11/06/2025160.14 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025160.14 GBP 364 557.958 381 217.24347 533 918.72------
11/06/2025216.8 USD 364 557.979 036 490.17347 533 918.72------
10/06/2025160.75 GBP 364 245.958 552 959.26347 816 223.39------
10/06/2025217.07 USD 364 245.979 066 985.82347 816 223.39------

Number of results : 4
Number of pages : 1

   
  Incorporating