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LU1223082600
SISF Global Gold C Dis
Last NAV
25/04/2024
124.175 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
124.175 USD
19.25
2 390.37
498 269 003.11
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24/04/2024
124.215 USD
19.25
2 391.14
499 285 343.67
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Number of results : 2
Number of pages : 1
Incorporating