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LU1725202359   Schroder GAIA Contour Tech Equity C CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025174.93 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025174.93 CHF 19 034.863 329 720.16345 726 246.34------
06/06/2025212.82 USD 19 034.864 051 000.86345 726 246.34------

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