Advanced Search

CH0122390336   BBGI Fund Swiss Physical Gold EUR Hgd Dis  
Last NAV17/09/2024102.7 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024102.7 EUR 19 5892 011 544.712 771 626.760-----
13/09/2024102.8 EUR 19 5892 014 397.612 773 700.930-----

Number of results : 2
Number of pages : 1

   
  Incorporating