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LU1820063862   Schroder GAIA Contour Tech Equity E SEK Cap  
Last NAV12/06/20251 542.11 SEK  -0.10  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 542.11 SEK 193.45298 321.62348 584 253.25------
12/06/2025163.18 USD 193.4531 567.59348 584 253.25------
11/06/20251 543.58 SEK 193.45298 606.35347 533 918.72------
11/06/2025161.34 USD 193.4531 211.63347 533 918.72------

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Number of pages : 1

   
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