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LU1223082436   SISF Global Gold I Cap  
Last NAV17/07/2026403.2258 USD  -3.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026403.2258 USD 496 423.12200 170 636.21291 829 281 855.14------
16/07/2026417.0304 USD 496 423.12207 023 539.081 893 813 871.45------

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