Advanced Search

CH0022485277   BBGI Fund Commodities Dis  
Last NAV18/09/2024109.1 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024109.1 USD 169 36318 469 678.9518 469 678.950-----
17/09/2024109.1 USD 169 36318 485 177.7618 485 177.760-----

Number of results : 2
Number of pages : 1

   
  Incorporating