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CH0122390328
BBGI Fund Swiss Physical Gold EUR Dis
Last NAV
17/04/2024
162.8 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
162.8 EUR
1 770
288 071.6
11 678 877.12
0
-
-
-
-
-
16/04/2024
162.2 EUR
1 770
287 056.3
11 632 908.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating