Advanced Search

LU1223083756   SISF Global Gold C CHF H Cap  
Last NAV04/06/2026304.3697 CHF  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026304.3697 CHF 740.86225 495.351 996 393 078.52------
03/06/2026308.903 CHF 740.86228 853.852 023 797 375.82------

Number of results : 2
Number of pages : 1

   
  Incorporating