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LU1223083087   SISF Global Gold A EUR H Cap  
Last NAV09/05/2025162.5341 EUR  -0.84  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025162.5341 EUR 276 373.5744 920 138.4662982 530 670.29------
08/05/2025163.91 EUR 276 187.6245 269 936.8545989 993 155.19------

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