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CH0246143447   EDR Fund CH EdR Physical Gold R EUR C  
Last NAV03/06/20262 599.2 EUR  -1.30  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 599.2 EUR 4 876.0412 673 809.47395 462 909.68------
02/06/20262 633.43 EUR 4 876.0412 840 720.88400 968 577.18------

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