Advanced Search

LU1725202789   Schroder GAIA Contour Tech Equity E CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026219.72 CHF  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026219.72 CHF 2 362.9519 174.19864 979 963.75------
03/06/2026277.41 USD 2 362.9655 481.59864 979 963.75------

Number of results : 3
Number of pages : 1

   
  Incorporating