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CH0122390302   BBGI Fund Swiss Physical Gold CHF Hgd Dis  
Last NAV16/04/202486.6 CHF  +1.29  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202486.6 CHF 57 0564 941 055.711 632 908.830-----
15/04/202485.5 CHF 57 0564 876 358.211 471 879.080-----

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