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LU1223082196   SISF Global Gold A Cap  
Last NAV23/04/2024125.9477 USD  -4.38  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.9477 USD 539 633.867 965 650.2016495 748 648------
22/04/2024131.7227 USD 541 416.2171 316 807.4519 213 505.16------

Number of results : 2
Number of pages : 1

   
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