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LU1223083590   SISF Global Gold C GBP H Dis  
Last NAV04/06/2026232.9667 GBP  -1.43  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026232.9667 GBP 42 302.549 855 081.551 996 393 078.52------
03/06/2026236.3454 GBP 42 368.110 013 506.182 023 797 375.82------

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