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LU1223082519   SISF Global Gold A Dis  
Last NAV04/06/2026368.4319 USD  -1.44  % 
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
   
04/06/2026368.4319 USD 21 831.318 043 352.051 996 393 078.52------
03/06/2026373.8004 USD 21 807.038 151 476.292 023 797 375.82------

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Number of pages : 1

   
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