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LU1223082279   SISF Global Gold C Cap  
Last NAV20/07/2026366.3335 USD  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026366.3335 USD 695 454.99254 768 430.651 721 915 391.3185------
17/07/2026365.2785 USD 953 392.12348 253 699.31491 829 281 855.14------

Number of results : 2
Number of pages : 1

   
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