Advanced Search

LU1223082782   SISF Global Gold A RMB H Cap  
Last NAV17/07/20262 014.5812 CNH  -3.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 014.5812 CNH 13 719.2727 638 584.71991 829 281 855.14------
16/07/20262 083.9539 CNH 14 021.9429 221 076.941 893 813 871.45------

Number of results : 2
Number of pages : 1

   
  Incorporating