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LU1223082196   SISF Global Gold A Cap  
Last NAV04/06/2026413.5311 USD  -1.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026413.5311 USD 1 525 066.362630 662 371.991 996 393 078.52------
03/06/2026419.5567 USD 1 521 409.492638 317 597.462 023 797 375.82------

Number of results : 2
Number of pages : 1

   
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