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CH0246173550   EDR Precious Metals Fd EdR Physical Gold I USD C  
Last NAV23/04/20241 849.79 USD  -0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 849.79 USD 36 626.867 751 890.88203 774 004.930-----
22/04/20241 854.91 USD 36 626.867 939 525.74203 627 725.580-----

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