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LU0398846310   BCV Fund (Lux) BCV (LUX) Strategy Balanced EUR A Cap  
Last NAV17/09/2024170.84 EUR  +1.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR170.84170.84170.84
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV169.13 EUR
10/09/2024
Variation %+1.01%
Number of shares/units outstanding317 513.15
Total net assets54 245 354.95 EUR
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