BX - Valour Cosmos
AUM
$53.81K
Price
EUR 1.30
NAV
EUR 1.29
Fee
1.90%
Shares
36.25K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+0%
30D Change
-11.56%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 1.30 | EUR 1.29 | $53.81K | 36.25K | +$0.00 |
| 2026-07-02 | EUR 1.27 | EUR 1.27 | $52.24K | 36.25K | +$0.00 |
| 2026-07-01 | EUR 1.23 | EUR 1.23 | $51.34K | 36.25K | +$0.00 |
| 2026-06-30 | USD 1.25 | USD 1.23 | $51.81K | 36.25K | — |