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LU1223082782   SISF Global Gold A RMB H Cap  
Last NAV23/04/2024805.3362 CNH  -4.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024805.3362 CNH 893.92719 906.2219495 748 648------
22/04/2024842.1131 CNH 893.92752 781.8101519 213 505.16------

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