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LU1223083756
SISF Global Gold C CHF H Cap
Last NAV
20/09/2024
127.8976 CHF
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
127.8976 CHF
1 853.49
237 057.0652
641 481 063.51
-
-
-
-
-
-
19/09/2024
127.9541 CHF
1 853.49
237 161.73
645 232 994.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating