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LU0985394682   BCV Fund (Lux) BCV (LUX) Active Offensive CHF A Cap  
Last NAV23/04/2024124.67 CHF  +0.69  % 
Previous prices
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Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024124.67 CHF 224 618.27328 003 641.6328 003 641.63------
16/04/2024123.82 CHF 224 658.27327 816 746.9927 816 746.99------

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