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LU0440307303   BCV Fund (Lux) BCV Systematic Premia Equity Opp A Cap  
Last NAV23/04/2024113.27 CHF  +0.67  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.27 CHF 4 248.2087481 207.8290 742 118.51------
23/04/2024124.41 USD 4 248.2087528 538.4490 742 118.51------
16/04/2024112.52 CHF 4 248.2087477 992.6189 691 132.52------
16/04/2024123.26 USD 4 248.2087523 626.6789 691 132.52------

Number of results : 4
Number of pages : 1

   
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