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CH0246143447   EDR Precious Metals Fd EdR Physical Gold R EUR C  
Last NAV18/09/20241 593.42 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 593.42 EUR 4 338.86 913 530.5243 087 157.660-----
17/09/20241 596.23 EUR 4 338.86 925 708.73243 145 944.770-----

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