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Security
LU1591671273
BCV Fund (Lux) BCV Systematic Premia Equity Opp B € C
Last NAV
14/05/2024
117.04 EUR
+0.62 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 07/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
117.04 EUR
56 488.0148
6 611 404.82
92 867 591.2
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-
-
-
-
-
14/05/2024
126.7 USD
56 488.0148
7 156 845.72
92 867 591.2
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-
-
-
-
-
07/05/2024
116.32 EUR
56 514.0148
6 573 793.53
92 116 600
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-
-
-
-
-
07/05/2024
125.37 USD
56 514.0148
7 085 234.67
92 116 600
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating