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Security
LU1725201468
Schroder GAIA Contour Tech Equity C GBP Hedged Cap
Last NAV
10/06/2025
160.75 GBP
+0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 09/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
160.75 GBP
364 245.9
58 552 959.26
347 816 223.39
-
-
-
-
-
-
10/06/2025
217.07 USD
364 245.9
79 066 985.82
347 816 223.39
-
-
-
-
-
-
09/06/2025
160.45 GBP
364 254.9
58 445 585.66
347 391 547.62
-
-
-
-
-
-
09/06/2025
217.54 USD
364 254.9
79 240 523.31
347 391 547.62
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating