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BCV (LUX) Strategy Equity (CHF) B
BCV FUND (LUX)
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Key data
VNI
Performance
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TER
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Documents
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Key data
VNI
Distribution
Performance
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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
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