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CH0022485277   BBGI Fund Commodities Dis  
Last NAV17/09/2024109.1 USD  +1.30  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024109.1 USD 169 36318 485 177.7618 485 177.760-----
13/09/2024107.7 USD 169 36318 244 175.9218 244 175.920-----

Number of results : 2
Number of pages : 1

   
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