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LU2030539329
BCI AM SICAV LatAm Eq Fd BCI Cap
Last NAV
27/03/2024
102.52 USD
+0.98 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
102.52 USD
474 084.389
48 601 801.19
61 359 383.29
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26/03/2024
101.53 USD
474 084.389
48 132 447.91
60 766 861.51
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Number of results : 2
Number of pages : 1
Incorporating