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Security
LU1223083673
SISF Global Gold A CHF H Cap
Last NAV
25/04/2024
97.2479 CHF
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.2479 CHF
1 407.33
136 860.0051
498 269 003.11
-
-
-
-
-
-
24/04/2024
97.3327 CHF
1 407.33
136 979.2461
499 285 343.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating