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LU3315375868   Schroder ISF Global Gold Y GBP Dis  
Last NAV05/06/202684.8772 GBP  -1.92  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202684.8772 GBP 151 273.15831 947 136 358.01------
04/06/202686.5386 GBP 151 298.081 996 393 078.52------

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