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CH0026103165  BBGI Fund Equities Switzerland Behaviour Value Dis  
Last NAV02/07/2020141.6 CHF  +0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/07/202013:01CHF141.6141.6141.6
Nav Information
Last NAV date02/07/2020
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV140.7 CHF
01/07/2020
Variation %+0.64%
Number of shares/units outstanding58 956.00
Total net assets8 350 539.45 CHF
ADDI0 CHF
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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