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LU1223083087   SISF Global Gold A EUR H Cap  
Last NAV24/04/2024102.6394 EUR  +1.69  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.6394 EUR 192 327.119 740 356.322499 285 343.67------
23/04/2024100.9384 EUR 199 649.2720 152 291.5746495 748 648------

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