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LU2469456243   Schroder IS Fund Global Gold C GBP Hedged Cap  
Last NAV15/05/2024118.4384 GBP  +1.59  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.4384 GBP 10011 843.84538 808 191.74------
14/05/2024116.5814 GBP 10011 658.14528 896 547.02------

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