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LU1223083756   SISF Global Gold C CHF H Cap  
Last NAV17/07/2026246.3814 CHF  -3.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026246.3814 CHF 740.86182 534.18781 829 281 855.14------
16/07/2026254.8585 CHF 740.86188 814.441 893 813 871.45------

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