Sprott-Alpina Gold Equity UCITS Fund Class A USD Dist header image

Sprott-Alpina Gold Equity UCITS Fund Class A USD Dist

Fund

ISIN LU0794517200 / Valor 18850541

NAV (2024-07-05)
USD 50.29+0.02%

Sprott-Alpina Gold Equity UCITS Fund Class A USD Dist
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The Sprott-Alpina Gold Equity UCITS Fund Class A USD Dist, designated by its ISIN LU0794517200, recorded a Net Asset Value (NAV) of 50.29 USD on 2024-07-05. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
gold precious-metals msci acwi select gold miners imi

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OTHER SHARE CLASSES OF THIS FUND

Sprott-Alpina Gold Equity UCITS Fund Class I USD Dist
Sprott-Alpina Gold Equity UCITS Fund Class I USD Dist Sprott-Alpina Gold Equity UCITS Fund Class I USD Dist Valor: 18850638
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 57.72
Sprott-Alpina Gold Equity UCITS Fund Class T USD Dist
Sprott-Alpina Gold Equity UCITS Fund Class T USD Dist Sprott-Alpina Gold Equity UCITS Fund Class T USD Dist Valor: 18850665
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 57.58