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Security
LU1725202359
Schroder GAIA Contour Tech Equity C CHF Hedged Cap
Last NAV
09/06/2025
175.68 CHF
+0.43 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
175.68 CHF
19 034.86
3 344 065.21
347 391 547.62
-
-
-
-
-
-
09/06/2025
213.85 USD
19 034.86
4 070 681.93
347 391 547.62
-
-
-
-
-
-
06/06/2025
174.93 CHF
19 034.86
3 329 720.16
345 726 246.34
-
-
-
-
-
-
06/06/2025
212.82 USD
19 034.86
4 051 000.86
345 726 246.34
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating