Advanced Search

CH0122390328   BBGI Fund Swiss Physical Gold EUR Dis  
Last NAV12/12/2024182.2 EUR  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024182.2 EUR 2 924532 608.914 520 292.32------
11/12/2024184.1 EUR 2 924538 284.414 734 813.41------

Number of results : 2
Number of pages : 1

   
  Incorporating