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LU1223083087   SISF Global Gold A EUR H Cap  
Last NAV03/06/2026316.2999 EUR  -1.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026316.2999 EUR 680 484.02215 237 024.182 023 797 375.82------
02/06/2026319.812 EUR 679 381.23217 274 296.21132 049 783 402.97------

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