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LU1820063862   Schroder GAIA Contour Tech Equity E SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 540.29 SEK  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 540.29 SEK 193.45297 968.87345 726 246.34------
06/06/2025159.7 USD 193.4530 893.61345 726 246.34------

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