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LU1725201468   Schroder GAIA Contour Tech Equity C GBP Hedged Cap  
Last NAV09/06/2025160.45 GBP  +0.44  % 
Previous prices
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Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025160.45 GBP 364 254.958 445 585.66347 391 547.62------
09/06/2025217.54 USD 364 254.979 240 523.31347 391 547.62------
06/06/2025159.75 GBP 363 967.5858 144 435.62345 726 246.34------
06/06/2025216.2 USD 363 967.5878 689 769.26345 726 246.34------

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