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LU1223083160   SISF Global Gold C EUR H Cap  
Last NAV04/06/2026337.2851 EUR  -1.45  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026337.2851 EUR 532 808.6179 708 420.841 996 393 078.52------
03/06/2026342.2304 EUR 532 505.61182 239 623.132 023 797 375.82------

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