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LU0985394500   BCV Fund (Lux) BCV (LUX) Active Offensive EUR A Cap  
Last NAV16/04/2024144.73 EUR  -0.92  % 
Previous prices
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Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024144.73 EUR 76 975.886111 140 888.7511 140 888.75------
09/04/2024146.07 EUR 76 716.886111 205 859.0411 205 859.04------

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