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LU1223082352   SISF Global Gold A1 Cap  
Last NAV25/04/2024123.0871 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.0871 USD 267 703.1132 950 815.76498 269 003.11------
24/04/2024123.1317 USD 268 113.3533 013 254.68499 285 343.67------

Number of results : 2
Number of pages : 1

   
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