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LU1223083244   SISF Global Gold I EUR H Cap  
Last NAV17/07/2026303.0481 EUR  -3.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026303.0481 EUR 84.7625 686.35781 829 281 855.14------
16/07/2026313.4658 EUR 84.7626 569.361 893 813 871.45------

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