Advanced Search

LU1223083673   SISF Global Gold A CHF H Cap  
Last NAV25/04/202497.2479 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.2479 CHF 1 407.33136 860.0051498 269 003.11------
24/04/202497.3327 CHF 1 407.33136 979.2461499 285 343.67------

Number of results : 2
Number of pages : 1

   
  Incorporating