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CH0246143447   EDR Precious Metals Fd EdR Physical Gold R EUR C  
Last NAV17/09/20241 596.23 EUR  -0.04  % 
Previous prices
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Results from 13/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 596.23 EUR 4 338.86 925 708.73243 145 944.770-----
13/09/20241 596.89 EUR 4 338.86 928 575.95243 117 164.220-----

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