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LU3315375942   Schroder ISF Global Gold Y Hd GBP Cap  
Last NAV05/06/202683.8883 GBP  -2.25  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202683.8883 GBP 1008 388.83831 947 136 358.01------
04/06/202685.823 GBP 1008 582.31 996 393 078.52------

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