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LU1820063862   Schroder GAIA Contour Tech Equity E SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 925.56 SEK  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 925.56 SEK 192.56370 786.56864 979 963.75------
03/06/2026204.84 USD 192.5639 443.91864 979 963.75------

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