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LU1725202359   Schroder GAIA Contour Tech Equity C CHF Hedged Cap  
Last NAV01/05/2024137.21 CHF  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024137.21 CHF 18 478.882 535 509.37224 516 316------
01/05/2024149.26 USD 18 478.882 758 237.01224 516 316------
30/04/2024136.27 CHF 18 478.882 518 073.53221 674 972.95------
30/04/2024148.24 USD 18 478.882 739 269.55221 674 972.95------

Number of results : 4
Number of pages : 1

   
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