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LU1725202789   Schroder GAIA Contour Tech Equity E CHF Hedged Cap  
Last NAV25/04/2024134.96 CHF  +0.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.96 CHF 1 236.45166 875.46214 899 194.43------
25/04/2024147.95 USD 1 236.45182 927.33214 899 194.43------
24/04/2024134.8 CHF 1 236.45166 668.14214 077 182.05------
24/04/2024147.33 USD 1 236.45182 160.93214 077 182.05------

Number of results : 4
Number of pages : 1

   
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