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LU1725202946   Schroder GAIA Contour Tech Equity A SGD Hedged Cap  
Last NAV20/07/2026310.62 SGD  -0.56  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026310.62 SGD 11 906.883 698 561.75969 730 010.68------
20/07/2026240.53 USD 11 906.882 863 993.92969 730 010.68------
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------

Number of results : 4
Number of pages : 1

   
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