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LU0398846070
BCV Fund (Lux) BCV (LUX) Startegy Yield EUR A Cap
Last NAV
16/04/2024
144.91 EUR
-0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
144.91 EUR
284 328.5242
41 203 355.99
41 203 355.99
-
-
-
-
-
-
09/04/2024
146.3 EUR
282 109.5242
41 271 657.22
41 271 657.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating