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LU1725202789   Schroder GAIA Contour Tech Equity E CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025178.52 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025178.52 CHF 1 996.45356 397.7342 469 274.76------
05/06/2025217.65 USD 1 996.45434 525.36342 469 274.76------

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