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Security
LU1725202789
Schroder GAIA Contour Tech Equity E CHF Hedged Cap
Last NAV
25/04/2024
134.96 CHF
+0.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
134.96 CHF
1 236.45
166 875.46
214 899 194.43
-
-
-
-
-
-
25/04/2024
147.95 USD
1 236.45
182 927.33
214 899 194.43
-
-
-
-
-
-
24/04/2024
134.8 CHF
1 236.45
166 668.14
214 077 182.05
-
-
-
-
-
-
24/04/2024
147.33 USD
1 236.45
182 160.93
214 077 182.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating