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Security
LU1820063862
Schroder GAIA Contour Tech Equity E SEK Cap
Last NAV
09/06/2025
1 546.7 SEK
+0.42 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
1 546.7 SEK
193.45
299 209.45
347 391 547.62
-
-
-
-
-
-
09/06/2025
161.26 USD
193.45
31 196.41
347 391 547.62
-
-
-
-
-
-
06/06/2025
1 540.29 SEK
193.45
297 968.87
345 726 246.34
-
-
-
-
-
-
06/06/2025
159.7 USD
193.45
30 893.61
345 726 246.34
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating