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CH0026103165
BBGI Fund Equities Switzerland Behaviour Value Dis
Last NAV
17/09/2024
157.6 CHF
-0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
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
157.6 CHF
54 898
8 650 578.44
8 650 578.44
0
-
-
-
-
-
13/09/2024
157.7 CHF
54 898
8 657 588.96
8 657 588.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating