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LU0398846153   BCV Fund (Lux) BCV (LUX) Strategy Yield CHF A Cap  
Last NAV17/09/2024119.22 CHF  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF119.22119.22119.22
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV118.38 CHF
10/09/2024
Variation %+0.71%
Number of shares/units outstanding675 145.53
Total net assets80 488 528.5 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating