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LU1846602024   SISF Global Gold S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/2024179.8638 USD  -2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/2024179.8638 USD 17.633 171618 497 905.22------

Number of results : 2
Number of pages : 1

   
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