Advanced Search

LU3315376080   Schroder ISF Global Gold Y Hd GBP Dis  
Last NAV04/06/202685.823 GBP  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.823 GBP 1008 582.31 996 393 078.52------
03/06/202687.0672 GBP 1008 706.722 023 797 375.82------

Number of results : 2
Number of pages : 1

   
  Incorporating