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LU1223083590   SISF Global Gold C GBP H Dis  
Last NAV17/07/2026189.6293 GBP  -3.34  % 
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
   
17/07/2026189.6293 GBP 35 850.376 798 281.44391 829 281 855.14------
16/07/2026196.1727 GBP 35 636.626 990 932.581 893 813 871.45------

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