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CH0026103165   BBGI Fund Equities Switzerland Behaviour Value Dis  
Last NAV17/09/2024157.6 CHF  -0.06  % 
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
   
17/09/2024157.6 CHF 54 8988 650 578.448 650 578.440-----
13/09/2024157.7 CHF 54 8988 657 588.968 657 588.960-----

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