Advanced Search

LU1725202193   Schroder GAIA Contour Tech Equity A CHF Hedged Cap  
Last NAV17/07/2026192.33 CHF  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/07/2026194.71 CHF 42 528.688 280 948.2983 856 070.09------
16/07/2026240.73 USD 42 528.6810 237 928.17983 856 070.09------

Number of results : 4
Number of pages : 1

   
  Incorporating