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Security
LU1223082196
SISF Global Gold A Cap
Last NAV
23/04/2024
125.9477 USD
-4.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
125.9477 USD
539 633.8
67 965 650.2016
495 748 648
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22/04/2024
131.7227 USD
541 416.21
71 316 807.4
519 213 505.16
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Number of results : 2
Number of pages : 1
Incorporating