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LU1591671273   BCV Fund (Lux) BCV Systematic Premia Equity Opp B € C  
Last NAV14/05/2024117.04 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024117.04 EUR 56 488.01486 611 404.8292 867 591.2------
14/05/2024126.7 USD 56 488.01487 156 845.7292 867 591.2------
07/05/2024116.32 EUR 56 514.01486 573 793.5392 116 600------
07/05/2024125.37 USD 56 514.01487 085 234.6792 116 600------

Number of results : 4
Number of pages : 1

   
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