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Security
LU1223083160
SISF Global Gold C EUR H Cap
Last NAV
24/04/2024
109.2183 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
109.2183 EUR
219 878.21
24 014 740.7625
499 285 343.67
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23/04/2024
107.4063 EUR
219 878.21
23 616 305.8191
495 748 648
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Number of results : 2
Number of pages : 1
Incorporating