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LU1725202193   Schroder GAIA Contour Tech Equity A CHF Hedged Cap  
Last NAV20/07/2026191.26 CHF  -0.56  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026191.26 CHF 42 528.688 134 135.68969 730 010.68------
20/07/2026236.13 USD 42 528.6810 042 142.82969 730 010.68------
17/07/2026192.33 CHF 42 528.688 179 641.08975 020 012.96------
17/07/2026238.27 USD 42 528.6810 133 351.19975 020 012.96------

Number of results : 4
Number of pages : 1

   
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