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LU1725202789   Schroder GAIA Contour Tech Equity E CHF Hedged Cap  
Last NAV17/07/2026213.76 CHF  -1.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026213.76 CHF 2 362.9505 101.74975 020 012.96------
17/07/2026264.82 USD 2 362.9625 745.47975 020 012.96------
16/07/2026216.22 CHF 2 362.9510 914.69983 856 070.09------
16/07/2026267.32 USD 2 362.9631 655.67983 856 070.09------

Number of results : 4
Number of pages : 1

   
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