Advanced Search

LU1223082519   SISF Global Gold A Dis  
Last NAV17/07/2026300.2874 USD  -3.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026300.2874 USD 22 842.036 859 175.56871 829 281 855.14------
16/07/2026310.5833 USD 22 842.037 094 354.131 893 813 871.45------

Number of results : 2
Number of pages : 1

   
  Incorporating