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LU1223083160   SISF Global Gold C EUR H Cap  
Last NAV24/04/2024109.2183 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
   
24/04/2024109.2183 EUR 219 878.2124 014 740.7625499 285 343.67------
23/04/2024107.4063 EUR 219 878.2123 616 305.8191495 748 648------

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