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LU1223083244   SISF Global Gold I EUR H Cap  
Last NAV03/06/2026377.9851 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026377.9851 EUR 84.7632 038.022 023 797 375.82------
02/06/2026382.163 EUR 84.7632 392.1382 049 783 402.97------

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