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CH0246143512   EDR Precious Metals Fd EdR Physical Gold R CHF C  
Last NAV25/04/20241 354.21 CHF  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 354.21 CHF 2 967.34 018 357.11202 221 267.280-----
24/04/20241 356.02 CHF 2 967.34 023 732.76202 730 761.320-----

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