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LU1725202193   Schroder GAIA Contour Tech Equity A CHF Hedged Cap  
Last NAV11/06/2025163.07 CHF  -0.43  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025163.07 CHF 5 691.94928 164.07347 533 918.72------
11/06/2025198.73 USD 5 691.941 131 148.71347 533 918.72------
10/06/2025163.77 CHF 5 691.94932 146.19347 816 223.39------
10/06/2025199.01 USD 5 691.941 132 757.55347 816 223.39------

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