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CH0122390328   BBGI Fund Swiss Physical Gold EUR Dis  
Last NAV06/12/2024177.7 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202400:00EUR177.7177.7177.7
Nav Information
Last NAV date06/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV177.7 EUR
05/12/2024
Variation %+0.00%
Number of shares/units outstanding2 924.00
Total net assets519 643.3 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating