Advanced Search

CH0122390328   BBGI Fund Swiss Physical Gold EUR Dis  
Last NAV17/04/2024162.8 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024162.8 EUR 1 770288 071.611 678 877.120-----
16/04/2024162.2 EUR 1 770287 056.311 632 908.830-----

Number of results : 2
Number of pages : 1

   
  Incorporating