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LU1725202193   Schroder GAIA Contour Tech Equity A CHF Hedged Cap  
Last NAV04/06/2026197.9 CHF  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026197.9 CHF 41 933.578 298 482.85862 993 704.39------
04/06/2026250.71 USD 41 933.5710 513 058.66862 993 704.39------
03/06/2026198.61 CHF 41 933.578 328 393.37864 979 963.75------
03/06/2026250.75 USD 41 933.5710 514 984.37864 979 963.75------

Number of results : 4
Number of pages : 1

   
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