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CH0246173634   EDR Precious Metals Fd EdR Physical Gold I CHF C  
Last NAV18/04/20241 458.64 CHF  -0.37  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 458.64 CHF 20 027.5929 213 050.19207 130 769.50-----
17/04/20241 464.07 CHF 20 062.5929 373 018.9207 800 248.290-----

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