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LU1725202359   Schroder GAIA Contour Tech Equity C CHF Hedged Cap  
Last NAV09/06/2025175.68 CHF  +0.43  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025175.68 CHF 19 034.863 344 065.21347 391 547.62------
09/06/2025213.85 USD 19 034.864 070 681.93347 391 547.62------
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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