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LU1372156247   BCB & Partners Fund BCB Newton Invicta Fund CHF Cap  
Last NAV28/06/2024108.53 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2024108.53 CHF 325 00035 273 114.8535 273 114.85------
28/03/2024108.23 CHF 325 00035 176 180.535 176 180.5------

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