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FR0000299570   BourSICAV Classique Cap  [AIF]
Last NAV02/05/2024581.76 EUR  +0.03  % 
Previous prices
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Results from 01/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024581.76 EUR 271 938158 202 801.58158 202 801.58------
01/05/2024581.58 EUR 271 938158 155 052.63158 155 052.63------

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