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LU2342991580   BCC IP SICAV Rfn Dinamico Allocation B EUR Cap  
Last NAV21/07/2026125.96 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.96 EUR 702 479.52488 484 011.6188 484 011.61------
20/07/2026126.01 EUR 703 744.19188 678 866.1788 678 866.17------

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