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LU1820063789   Schroder GAIA Contour Tech Equity C SEK Cap  
Last NAV16/05/20241 193.41 SEK  +0.05  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 193.41 SEK 63 602.7975 903 990219 335 771.41------
16/05/2024111.43 USD 63 602.797 087 240.37219 335 771.41------
15/05/20241 192.79 SEK 63 602.7975 864 529.63219 406 393.83------
15/05/2024111.83 USD 63 602.797 112 610.83219 406 393.83------

Number of results : 4
Number of pages : 1

   
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