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LU2469456243   Schroder IS Fund Global Gold C GBP Hedged Cap  
Last NAV17/07/2026290.5356 GBP  -3.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026290.5356 GBP 5 947.191 727 870.96521 829 281 855.14------
16/07/2026300.5611 GBP 5 935.181 783 884.521 893 813 871.45------

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Number of pages : 1

   
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