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Security
LU1820063862
Schroder GAIA Contour Tech Equity E SEK Cap
Last NAV
02/05/2024
1 187.23 SEK
+0.42 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 01/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
1 187.23 SEK
193.45
229 670.53
226 091 910.29
-
-
-
-
-
-
02/05/2024
109.32 USD
193.45
21 147.52
226 091 910.29
-
-
-
-
-
-
01/05/2024
1 182.27 SEK
193.45
228 710.22
224 516 316
-
-
-
-
-
-
01/05/2024
107.84 USD
193.45
20 861.82
224 516 316
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating