Advanced Search

CH0026103074   BBGI Fund BBGI Share Energy (USD) Dis  
Last NAV18/04/2024185.6 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024185.6 USD 36 9196 852 275.986 852 275.980-----
17/04/2024185.2 USD 36 9196 837 929.256 837 929.250-----

Number of results : 2
Number of pages : 1

   
  Incorporating