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CH0022485277
BBGI Fund Commodities Dis
Last NAV
17/09/2024
109.1 USD
+1.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
109.1 USD
169 363
18 485 177.76
18 485 177.76
0
-
-
-
-
-
13/09/2024
107.7 USD
169 363
18 244 175.92
18 244 175.92
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating