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Security
LU1223083087
SISF Global Gold A EUR H Cap
Last NAV
24/04/2024
102.6394 EUR
+1.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.6394 EUR
192 327.1
19 740 356.322
499 285 343.67
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-
-
-
-
-
23/04/2024
100.9384 EUR
199 649.27
20 152 291.5746
495 748 648
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating