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CH0026103165  BBGI Fund Equities Switzerland Behaviour Value Dis  
Last NAV01/07/2020140.7 CHF  +0.43  % 
Previous prices
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Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2020140.7 CHF 58 9568 292 272.38 292 272.3-0-0 (1)-0
30/06/2020140.1 CHF 58 9568 261 161.088 261 161.08-0-0 (1)-0

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Number of pages : 1

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