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LU1820063862   Schroder GAIA Contour Tech Equity E SEK Cap  
Last NAV02/05/20241 187.23 SEK  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 187.23 SEK 193.45229 670.53226 091 910.29------
02/05/2024109.32 USD 193.4521 147.52226 091 910.29------
01/05/20241 182.27 SEK 193.45228 710.22224 516 316------
01/05/2024107.84 USD 193.4520 861.82224 516 316------

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