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LU3315375942   Schroder ISF Global Gold Y Hd GBP Cap  
Last NAV20/07/202670.075 GBP  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.075 GBP 1007 007.51 721 915 391.3185------
17/07/202669.8705 GBP 1006 987.05871 829 281 855.14------

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