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LU1223082436   SISF Global Gold I Cap  
Last NAV04/06/2026493.6952 USD  -1.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026493.6952 USD 412 217.3203 509 701.031 996 393 078.52------
03/06/2026500.8644 USD 412 217.3206 464 965.992 023 797 375.82------

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