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LU0398846153   BCV Fund (Lux) BCV (LUX) Strategy Yield CHF A Cap  
Last NAV23/04/2024116.45 CHF  +0.40  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.45 CHF 692 634.613580 657 410.7980 657 410.79------
16/04/2024115.99 CHF 693 273.075280 409 903.6280 409 903.62------

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