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LU1223084051   SISF Global Gold A PLN H Cap  
Last NAV25/04/2024475.402 PLN  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024475.402 PLN 609 420.68289 719 866.0737498 269 003.11------
24/04/2024475.539 PLN 613 886.02291 926 792.0199499 285 343.67------

Number of results : 2
Number of pages : 1

   
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