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LU0398846153   BCV Fund (Lux) BCV (LUX) Strategy Yield CHF A Cap  
Last NAV03/06/2025121.1 CHF  +0.14  % 
Previous prices
Start date:End date: 
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Results from 27/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025121.1 CHF 859 247.2504104 053 061.35104 053 061.35------
27/05/2025120.93 CHF 859 960.2504103 991 132.57103 991 132.57------

Number of results : 2
Number of pages : 1

   
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