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CH0569594440   EDR Precious Metals Fund Physical Gold GP USD Cap  
Last NAV13/05/20251 675.07 USD  -0.23  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 675.07 USD 2 9504 941 444.13273 540 150.23------
12/05/20251 678.97 USD 2 9504 952 963.46280 334 239.04------

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