Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1725202193
Schroder GAIA Contour Tech Equity A CHF Hedged Cap
Last NAV
02/05/2024
129.28 CHF
+0.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 01/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
129.28 CHF
2 919.85
377 475.42
226 091 910.29
-
-
-
-
-
-
02/05/2024
142.03 USD
2 919.85
414 694.23
226 091 910.29
-
-
-
-
-
-
01/05/2024
128.75 CHF
2 919.85
375 943.77
224 516 316
-
-
-
-
-
-
01/05/2024
140.06 USD
2 919.85
408 967.93
224 516 316
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating