Advanced Search

LU1591670978   BCV Fund (Lux) BCV Systematic Premia Eq Opport A € Cap  
Last NAV statusUnavailable - Dormant share  (from 27/03/2024)
Previous NAV26/03/2024111.06 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2024Unavailable---------
26/03/2024111.06 EUR 25 8522 870 996.6592 039 907.28------
26/03/2024120.26 USD 25 8523 108 858.7292 039 907.28------

Number of results : 3
Number of pages : 1

   
  Incorporating