Advanced Search

LU1223082436   SISF Global Gold I Cap  
Last NAV20/09/2024185.8795 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024185.8795 USD 606 388.7112 715 288.27641 481 063.51------
19/09/2024185.9414 USD 606 388.7112 752 764.44645 232 994.12------

Number of results : 2
Number of pages : 1

   
  Incorporating