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Security
LU1223082352
SISF Global Gold A1 Cap
Last NAV
25/04/2024
123.0871 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
123.0871 USD
267 703.11
32 950 815.76
498 269 003.11
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24/04/2024
123.1317 USD
268 113.35
33 013 254.68
499 285 343.67
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Number of results : 2
Number of pages : 1
Incorporating