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CH0246143447   EDR Fund CH EdR Physical Gold R EUR C  
Last NAV13/05/20251 956.74 EUR  -0.23  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 956.74 EUR 3 770.857 378 565.26273 540 150.23------
12/05/20251 961.3 EUR 3 770.857 395 771.8280 334 239.04------

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