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LU0985394336
BCV Fund (Lux) BCV (LUX) Active Defensive EUR A Cap
Last NAV
23/04/2024
113.45 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
113.45 EUR
159 185
18 059 589.9
18 059 589.9
-
-
-
-
-
-
16/04/2024
113.06 EUR
158 310
17 898 516.38
17 898 516.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating