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LU3315375603   Schroder ISF Global Gold Y GBP Cap  
Last NAV20/07/202670.8374 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.8374 GBP 151 062.561 721 915 391.3185------
17/07/202670.7592 GBP 151 061.38921 829 281 855.14------

Number of results : 2
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