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LU3315375603   Schroder ISF Global Gold Y GBP Cap  
Last NAV21/07/202672.7121 GBP  +2.65  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202672.7121 GBP 151 090.68291 704 175 131.65------
20/07/202670.8374 GBP 151 062.561 721 915 391.3185------

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