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LU1725202359   Schroder GAIA Contour Tech Equity C CHF Hedged Cap  
Last NAV12/06/2025175.11 CHF  -0.10  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025175.11 CHF 19 034.863 333 146.06348 584 253.25------
12/06/2025215.88 USD 19 034.864 109 161.14348 584 253.25------
11/06/2025175.29 CHF 19 034.863 336 552.24347 533 918.72------
11/06/2025213.62 USD 19 034.864 066 238.79347 533 918.72------

Number of results : 4
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