Advanced Search

LU1725202193   Schroder GAIA Contour Tech Equity A CHF Hedged Cap  
Last NAV02/05/2024129.28 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024129.28 CHF 2 919.85377 475.42226 091 910.29------
02/05/2024142.03 USD 2 919.85414 694.23226 091 910.29------
01/05/2024128.75 CHF 2 919.85375 943.77224 516 316------
01/05/2024140.06 USD 2 919.85408 967.93224 516 316------

Number of results : 4
Number of pages : 1

   
  Incorporating