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LU1223083756   SISF Global Gold C CHF H Cap  
Last NAV20/09/2024127.8976 CHF  -0.04  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024127.8976 CHF 1 853.49237 057.0652641 481 063.51------
19/09/2024127.9541 CHF 1 853.49237 161.73645 232 994.12------

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