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LU0440307485   BCV Fund (Lux) BCV Systematic Premia Equity Opp B Cap  
Last NAV23/04/2024126.53 CHF  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.53 CHF 598 644.681575 747 348.8690 742 118.51------
23/04/2024138.98 USD 598 644.681583 197 703.1890 742 118.51------
16/04/2024125.67 CHF 597 208.681575 050 102.2389 691 132.52------
16/04/2024137.67 USD 597 208.681582 215 152.889 691 132.52------

Number of results : 4
Number of pages : 1

   
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