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LU1223082279   SISF Global Gold C Cap  
Last NAV04/06/2026447.7667 USD  -1.43  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026447.7667 USD 469 015.13210 009 347.511 996 393 078.52------
03/06/2026454.281 USD 468 078.49212 639 186.812 023 797 375.82------

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