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Security
LU1725202359
Schroder GAIA Contour Tech Equity C CHF Hedged Cap
Last NAV
01/05/2024
137.21 CHF
+0.69 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 30/04/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
137.21 CHF
18 478.88
2 535 509.37
224 516 316
-
-
-
-
-
-
01/05/2024
149.26 USD
18 478.88
2 758 237.01
224 516 316
-
-
-
-
-
-
30/04/2024
136.27 CHF
18 478.88
2 518 073.53
221 674 972.95
-
-
-
-
-
-
30/04/2024
148.24 USD
18 478.88
2 739 269.55
221 674 972.95
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating