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LU2342991663   BCC Investment Partners SICAV Rfn Dinamico Cedola 2024  
Last NAV05/05/202599.01 EUR  +0.01  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202599.01 EUR 822 078.44581 391 284.7781 391 284.77------
02/05/202599 EUR 823 389.44181 512 471.9781 512 471.97------

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