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LU0398846310   BCV Fund (Lux) BCV (LUX) Strategy Balanced EUR A Cap  
Last NAV16/04/2024164.58 EUR  -0.97  % 
Previous prices
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Results from 09/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024164.58 EUR 331 157.147754 502 767.754 502 767.7------
09/04/2024166.19 EUR 332 561.147755 267 485.5555 267 485.55------

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