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LU2264523890   BCV Fund (Lux) BCV Systematic Premia Global C Cap  
Last NAV10/06/2025106.63 USD  -0.32  % 
Previous prices
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Results from 03/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025106.63 USD 1 000106 631.9834 881 410.16------
03/06/2025106.97 USD 1 000106 965.534 964 827.04------

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