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LU1223083590   SISF Global Gold C GBP H Dis  
Last NAV19/04/202476.1735 GBP  +0.89  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202476.1735 GBP 1 169 520.3989 086 510.37519 268 515.63------
18/04/202475.5051 GBP 1 169 520.3988 304 738.17514 996 068.32------

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