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LU1725200650   Schroder GAIA Contour Tech Equity A EUR Hedged Cap  
Last NAV22/03/2023108.17 EUR  +0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/03/202300:00EUR108.17111.52-
Nav Information
Last NAV date22/03/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.48 EUR
21/03/2023
Variation %+0.64%
Number of shares/units outstanding33 079.71
Total net assets3 578 309.67 EUR
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