Advanced Search

CH0122390336   BBGI Fund Swiss Physical Gold EUR Hgd Dis  
Last NAV18/09/2024102.5 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.5 EUR 19 5892 008 50012 771 687.970-----
17/09/2024102.7 EUR 19 5892 011 544.712 771 626.760-----

Number of results : 2
Number of pages : 1

   
  Incorporating