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LU1223082196   SISF Global Gold A Cap  
Last NAV22/05/2025210.5448 USD  +1.67  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025210.5448 USD 535 028.96112 647 581.21923 044 221.2------
21/05/2025207.0808 USD 531 998.4110 166 673.78905 920 452.13------

Number of results : 2
Number of pages : 1

   
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