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LU0985394500   BCV Fund (Lux) BCV (LUX) Active Offensive EUR A Cap  
Last NAV27/05/2025156.2 EUR  -0.47  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025156.2 EUR 86 099.916413 449 152.6913 449 152.69------
20/05/2025156.94 EUR 86 754.916413 615 046.2413 615 046.24------

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