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LU0398846070   BCV Fund (Lux) BCV (LUX) Startegy Yield EUR A Cap  
Last NAV16/04/2024144.91 EUR  -0.95  % 
Previous prices
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Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024144.91 EUR 284 328.524241 203 355.9941 203 355.99------
09/04/2024146.3 EUR 282 109.524241 271 657.2241 271 657.22------

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