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CH0122390336   BBGI Fund Swiss Physical Gold EUR Hgd Dis  
Last NAV31/10/2024108.3 EUR  -1.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/10/202400:00EUR108.3108.3108.3
Nav Information
Last NAV date31/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.2 EUR
30/10/2024
Variation %-1.72%
Number of shares/units outstanding19 239.00
Total net assets2 084 310.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating