Advanced Search

CH0246173634   EDR Fund CH EdR Physical Gold I CHF C  
Last NAV13/05/20251 869.1 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 869.1 CHF 3 988.347 454 609.52273 540 150.23------
12/05/20251 873.69 CHF 3 988.347 472 898.72280 334 239.04------

Number of results : 2
Number of pages : 1

   
  Incorporating