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LU1820063789   Schroder GAIA Contour Tech Equity C SEK Cap  
Last NAV16/07/20261 878.61 SEK  -3.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 878.61 SEK 84 768.63159 246 914.13983 856 070.09------
16/07/2026194.73 USD 84 768.6316 506 718.3983 856 070.09------
15/07/20261 942.2 SEK 84 768.63164 637 223.11 017 713 612.31------
15/07/2026202.6 USD 84 768.6317 173 771.911 017 713 612.31------

Number of results : 4
Number of pages : 1

   
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