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GB00BYQ2JY43   DMS Charteris Glb MacroFd Gold and Precious MetalsFd I C  
Last NAV09/05/20250.6209 GBP  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20250.6209 GBP 23 089 909.46814 338 326.6315 929 095.2------
08/05/20250.6289 GBP 23 255 469.47114 626 974.2216 238 992.36------

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