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LU1725200148   Schroder GAIA Contour Tech Equity E USD Cap  
Last NAV09/06/2025213.21 USD  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00USD213.21215.36-
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV212.27 USD
06/06/2025
Variation %+0.44%
Number of shares/units outstanding4 200.16
Total net assets895 531.22 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating