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LU1223083160   SISF Global Gold C EUR H Cap  
Last NAV12/06/2026303.6514 EUR  +5.29  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026303.6514 EUR 532 509.03161 697 128.88361 737 908 288.41------
11/06/2026288.3938 EUR 531 650.72153 324 759.281 659 865 721.34------

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