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LU2342990186   BCC Investment Partners SICAV Blackrock Meta 2024 A EUR  
Last NAV16/05/2025104.48 EUR  +0.33  % 
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025104.48 EUR 2 132 246.858222 772 927.11222 772 927.11------
15/05/2025104.14 EUR 2 134 414.435222 285 012.46222 285 012.46------

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