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LU1846602024   SISF Global Gold S Cap  
Last NAV15/05/2024148.329 USD  +1.60  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024148.329 USD 17.632 615.04538 808 191.74------
14/05/2024145.9892 USD 17.632 573.79528 896 547.02------

Number of results : 2
Number of pages : 1

   
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