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CH0122388728   BBGI Fund Swiss Physical Gold USD Dis  
Last NAV18/04/2024128.3 USD  -0.39  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.3 USD 32 9224 222 654.811 636 341.670-----
17/04/2024128.8 USD 32 9224 240 227.2111 678 877.120-----

Number of results : 2
Number of pages : 1

   
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