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LU0985394336   BCV Fund (Lux) BCV (LUX) Active Defensive EUR A Cap  
Last NAV23/04/2024113.45 EUR  +0.34  % 
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
   
23/04/2024113.45 EUR 159 18518 059 589.918 059 589.9------
16/04/2024113.06 EUR 158 31017 898 516.3817 898 516.38------

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