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LU1725202946   Schroder GAIA Contour Tech Equity A SGD Hedged Cap  
Last NAV17/07/2026312.38 SGD  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026312.38 SGD 11 906.883 719 499.72975 020 012.96------
17/07/2026241.89 USD 11 906.882 880 207.31975 020 012.96------
16/07/2026316.34 SGD 11 906.883 766 620.05983 856 070.09------
16/07/2026245.12 USD 11 906.882 918 616.13983 856 070.09------

Number of results : 4
Number of pages : 1

   
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