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Security
LU1725202946
Schroder GAIA Contour Tech Equity A SGD Hedged Cap
Last NAV
17/07/2026
312.38 SGD
-1.25 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
312.38 SGD
11 906.88
3 719 499.72
975 020 012.96
-
-
-
-
-
-
17/07/2026
241.89 USD
11 906.88
2 880 207.31
975 020 012.96
-
-
-
-
-
-
16/07/2026
316.34 SGD
11 906.88
3 766 620.05
983 856 070.09
-
-
-
-
-
-
16/07/2026
245.12 USD
11 906.88
2 918 616.13
983 856 070.09
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating