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CH0122390336
BBGI Fund Swiss Physical Gold EUR Hgd Dis
Last NAV
29/11/2024
104.5 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 28/11/2024 to 02/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/11/2024
104.5 EUR
12 689
1 326 259.7
14 302 022.26
0
-
-
-
-
-
28/11/2024
103.9 EUR
12 689
1 318 866.8
14 204 986.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating