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CH0122389494   BBGI Fund Swiss Physical Gold CHF Dis  
Last NAV24/04/2024120.4 CHF  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.4 CHF 10012 044.811 405 810.760-----
23/04/2024119.4 CHF 10011 944.811 374 267.280-----

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