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LU1820063862   Schroder GAIA Contour Tech Equity E SEK Cap  
Last NAV16/07/20261 899 SEK  -3.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 899 SEK 192.56365 670.61983 856 070.09------
16/07/2026196.84 USD 192.5637 903.54983 856 070.09------
15/07/20261 960.96 SEK 192.56377 603.081 017 713 612.31------
15/07/2026204.55 USD 192.5639 388.841 017 713 612.31------

Number of results : 4
Number of pages : 1

   
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