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LU2016217718   SISF Global Gold IZ Cap  
Last NAV15/05/2024146.6354 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
   
15/05/2024146.6354 USD 13.742 014.77538 808 191.74------
14/05/2024144.3224 USD 13.741 982.99528 896 547.02------

Number of results : 2
Number of pages : 1

   
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