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Fund's Net Asset Value - Trading date 24-04-2025
Fund's Net Asset Value - Trading date 22-04-2025
Fund's Net Asset Value - Trading date 17-04-2025
Fund's Net Aset Value - Trading date 15-04-2025
Fund's Net Aset Value - Trading date 10-04-2025
Fund's Net Aset Value - Trading date 08-04-2025
Fund's Net Aset Value - Trading date 04-04-2025
Fund's Net Aset Value - Trading date 01-04-2025
Fund's Net Asset Value - Trading date 27-03-2025
Fund's Net Asset Value - Trading date 25-03-2025
Fund's Net Asset Value - Trading date 20-03-2025
Fund's Net Asset Value - Trading date 13-03-2025
Fund's Net Asset Value - Trading date 11-03-2025
Fund's Net Asset Value - Trading date 06-03-2025
Fund's Net Asset Value - Trading date 04-03-2025
Fund's Net Asset Value - Trading date 27-02-2025
Fund's Net Asset Value - Trading date 25-02-2025
Fund's Net Asset Value - Trading date 20-02-2025
Fund's Net Asset Value - Trading date 18-02-2025
Fund's Net Asset Value - Trading date 13-02-2025
Fund's Net Asset Value - Trading date 11-02-2025
Fund's Net Asset Value - Trading date 06-02-2025
Fund's Net Asset Value - Trading date 04-02-2025
Fund's Net Asset Value - Trading date 23-01-2025
Fund's Net Asset Value - Trading date 21-01-2025
YTD total return at NAV
Highest NAV
Lowest NAV
VCBF-BCF
17,479.23
-3.72%
13.70%