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Security
LU1725202359
Schroder GAIA Contour Tech Equity C CHF Hedged Cap
Last NAV
12/06/2025
175.11 CHF
-0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
175.11 CHF
19 034.86
3 333 146.06
348 584 253.25
-
-
-
-
-
-
12/06/2025
215.88 USD
19 034.86
4 109 161.14
348 584 253.25
-
-
-
-
-
-
11/06/2025
175.29 CHF
19 034.86
3 336 552.24
347 533 918.72
-
-
-
-
-
-
11/06/2025
213.62 USD
19 034.86
4 066 238.79
347 533 918.72
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating