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LU0985394179   BCV Fund (Lux) BCV (LUX) Active Security EUR A Cap  
Last NAV23/04/2024100.65 EUR  +0.28  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.65 EUR 87 3868 795 518.18 795 518.1------
16/04/2024100.37 EUR 87 3868 770 624.018 770 624.01------

Number of results : 2
Number of pages : 1

   
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