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LU1223083244   SISF Global Gold I EUR H Cap  
Last NAV24/04/2024118.133 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
   
24/04/2024118.133 EUR 4 157.76491 168.8254499 285 343.67------
23/04/2024116.17 EUR 4 157.76483 007.3292495 748 648------

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