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LU2469456243   Schroder IS Fund Global Gold C GBP Hedged Cap  
Last NAV04/06/2026356.9488 GBP  -1.43  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026356.9488 GBP 6 625.742 365 049.781 996 393 078.52------
03/06/2026362.1257 GBP 6 629.292 400 636.052 023 797 375.82------

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