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LU1725202193   Schroder GAIA Contour Tech Equity A CHF Hedged Cap  
Last NAV09/06/2025163.46 CHF  +0.44  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025163.46 CHF 5 691.94930 422.78347 391 547.62------
09/06/2025198.98 USD 5 691.941 132 590.12347 391 547.62------
06/06/2025162.74 CHF 5 691.94926 331.78345 726 246.34------
06/06/2025198 USD 5 691.941 126 992.86345 726 246.34------

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