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LU1223083673   SISF Global Gold A CHF H Cap  
Last NAV04/06/2026280.9908 CHF  -1.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026280.9908 CHF 7 228.692 031 195.211 996 393 078.52------
03/06/2026285.1821 CHF 7 228.692 061 492.752 023 797 375.82------

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