Advanced Search

CH0246143181   EDR Precious Metals Fd EdR Physical Gold R USD C  
Last NAV18/04/20241 866.41 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 866.41 USD 5 149.289 610 669.53207 130 769.50-----
17/04/20241 872.46 USD 5 149.289 641 830.78207 800 248.290-----

Number of results : 2
Number of pages : 1

   
  Incorporating