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LU1725202359   Schroder GAIA Contour Tech Equity C CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026214.16 CHF  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026214.16 CHF 53 419.9911 440 218.98864 979 963.75------
03/06/2026270.38 USD 53 419.9914 443 809.08864 979 963.75------

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