Advanced Search

LU2016217718   SISF Global Gold IZ Cap  
Last NAV17/07/2026372.1024 USD  -3.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026372.1024 USD 79 053.1829 415 880.84731 829 281 855.14------
16/07/2026384.8496 USD 79 053.1830 423 586.551 893 813 871.45------

Number of results : 2
Number of pages : 1

   
  Incorporating