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CH0246173584   EDR Precious Metals Fd EdR Physical Gold I EUR C  
Last NAV23/04/20241 487.34 EUR  -0.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 487.34 EUR 50 778.8475 525 536.98203 774 004.930-----
22/04/20241 491.43 EUR 50 778.8475 733 189.74203 627 725.580-----

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