Advanced Search

LU3315376080   Schroder ISF Global Gold Y Hd GBP Dis  
Last NAV17/07/202669.8705 GBP  -3.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.8705 GBP 1006 987.05871 829 281 855.14------
16/07/202672.2813 GBP 1007 228.131 893 813 871.45------

Number of results : 2
Number of pages : 1

   
  Incorporating