BCV (LUX) Strategy Equity (CHF) B

BCV FUND (LUX)

Date VNI
09/12/2025 CHF 103.91
02/12/2025 CHF 103.17
28/11/2025 CHF 103.11
25/11/2025 CHF 102.17
18/11/2025 CHF 100.00
18/11/2025 CHF 100.00