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CH0246143447
EDR Precious Metals Fd EdR Physical Gold R EUR C
Last NAV
17/09/2024
1 596.23 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 596.23 EUR
4 338.8
6 925 708.73
243 145 944.77
0
-
-
-
-
-
13/09/2024
1 596.89 EUR
4 338.8
6 928 575.95
243 117 164.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating