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LU1223082600   SISF Global Gold C Dis  
Last NAV17/07/2026326.7359 USD  -3.31  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026326.7359 USD 9 624.583 144 696.28631 829 281 855.14------
16/07/2026337.931 USD 9 624.583 252 444.181 893 813 871.45------

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Number of pages : 1

   
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