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CH0569594440   EDR Precious Metals Fund Physical Gold GP USD Cap  
Last NAV07/05/20241 212.92 USD  -0.35  % 
Previous prices
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Results from 06/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 212.92 USD 2 9503 578 103.48202 616 391.510-----
06/05/20241 217.2 USD 2 9503 590 733.92203 440 801.930-----

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