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CH0122390336   BBGI Fund Swiss Physical Gold EUR Hgd Dis  
Last NAV29/11/2024104.5 EUR  +0.58  % 
Previous prices
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Currency:   


Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024104.5 EUR 12 6891 326 259.714 302 022.260-----
28/11/2024103.9 EUR 12 6891 318 866.814 204 986.80-----

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