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LU1223082279   SISF Global Gold C Cap  
Last NAV24/04/2024136.3376 USD  +1.68  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.3376 USD 532 157.5872 553 110.56499 285 343.67------
23/04/2024134.0885 USD 532 100.4571 348 569.383495 748 648------

Number of results : 2
Number of pages : 1

   
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