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Security
LU1820063789
Schroder GAIA Contour Tech Equity C SEK Cap
Last NAV
16/05/2024
1 193.41 SEK
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 193.41 SEK
63 602.79
75 903 990
219 335 771.41
-
-
-
-
-
-
16/05/2024
111.43 USD
63 602.79
7 087 240.37
219 335 771.41
-
-
-
-
-
-
15/05/2024
1 192.79 SEK
63 602.79
75 864 529.63
219 406 393.83
-
-
-
-
-
-
15/05/2024
111.83 USD
63 602.79
7 112 610.83
219 406 393.83
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating