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LU1725202359   Schroder GAIA Contour Tech Equity C CHF Hedged Cap  
Last NAV16/07/2026210.14 CHF  -3.41  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026210.14 CHF 54 585.0811 470 716.31983 856 070.09------
16/07/2026259.81 USD 54 585.0814 181 512.41983 856 070.09------
15/07/2026217.56 CHF 54 585.0811 875 791.081 017 713 612.31------
15/07/2026270.22 USD 54 585.0814 749 787.091 017 713 612.31------

Number of results : 4
Number of pages : 1

   
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