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CH0246143181   EDR Fund CH EdR Physical Gold R USD C  
Last NAV13/05/20252 506.68 USD  -0.23  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 506.68 USD 5 824.6714 600 557.28273 540 150.23------
12/05/20252 512.53 USD 5 824.6714 634 633.72280 334 239.04------

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