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LU0985394096   BCV Fund (Lux) BCV (LUX) Startegy Equity CHF A Cap  
Last NAV16/04/2024157.82 CHF  -2.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024157.82 CHF 77 01312 153 918.2112 153 918.21------
09/04/2024161.12 CHF 76 99112 404 663.9312 404 663.93------

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