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LU0398846153
BCV Fund (Lux) BCV (LUX) Strategy Yield CHF A Cap
Last NAV
23/04/2024
116.45 CHF
+0.40 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
116.45 CHF
692 634.6135
80 657 410.79
80 657 410.79
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-
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16/04/2024
115.99 CHF
693 273.0752
80 409 903.62
80 409 903.62
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Number of results : 2
Number of pages : 1
Incorporating