RNA Gold Bullion Fund

BSX Listing Type: Investment Fund
BSX Listing Status: Delisted

Delisted on: 2011/11/29
BSX Ticker: RNAGB01.BH

NAV History (USD)

DateNAVChange% Change
1999/08/25292.75000.00000.00
1999/08/24292.75000.00000.00
1999/08/20292.75000.00000.00
1999/08/19292.75000.00000.00
1999/08/18292.75000.00000.00
1999/08/17292.75000.00000.00
1999/08/13292.75000.00000.00
1999/08/12292.75000.00000.00
1999/08/11292.75000.00000.00
1999/08/10292.75000.00000.00
1999/08/09292.75000.00000.00
1999/08/05292.75000.00000.00
1999/08/04292.75000.00000.00
1999/08/03292.75000.00000.00
1999/08/02292.75000.00000.00
1999/07/30292.75000.00000.00
1999/07/28292.75000.00000.00
1999/07/27292.75000.00000.00
1999/07/26292.75000.00000.00
1999/07/22292.75000.00000.00
1999/07/21292.75000.00000.00
1999/07/20292.75000.00000.00
1999/07/13292.75000.00000.00
1999/07/12292.75000.00000.00
1999/07/08292.75000.00000.00
1999/07/07292.75000.00000.00
1999/07/05292.75000.00000.00
1999/07/02292.75000.00000.00
1999/06/30292.75000.00000.00
1999/06/28292.75000.00000.00
1999/06/25292.75000.00000.00
1999/06/24292.75000.00000.00
1999/06/23292.75000.00000.00
1999/06/22292.75000.00000.00
1999/06/16292.75000.00000.00
1999/06/15292.75000.00000.00
1999/06/14292.75000.00000.00
1999/06/11292.75000.00000.00
1999/06/10292.75000.00000.00
1999/06/09292.75000.00000.00
1999/06/07292.75000.00000.00
1999/06/04292.75000.00000.00
1999/06/03292.75000.00000.00
1999/06/02285.85000.00000.00
1999/06/01285.85000.00000.00
1999/05/31285.85000.00000.00
1999/05/27285.85000.00000.00
1999/05/21285.85000.00000.00
1999/05/20285.85000.00000.00
1999/05/19285.85000.00000.00
1999/05/18285.85000.00000.00
1999/05/14285.85000.00000.00
1999/05/13285.85000.00000.00
1999/05/11285.85000.00000.00
1999/05/10285.85000.00000.00
1999/05/07285.85000.00000.00
1999/05/06285.85000.00000.00
1999/05/05285.85000.00000.00
1999/04/30285.85000.00000.00
1999/04/29285.85000.00000.00
1999/04/28284.90000.00000.00
1999/04/27283.90000.00000.00
1999/04/26290.15000.00000.00
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