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LU1035012704   BCV Fund (Lux) BCV Liquid Alternative Beta A CHF Cap  
Last NAV03/06/2026114.35 CHF  -0.33  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.35 CHF 4 449.2859508 767.28175 535 166.41------
03/06/2026144.72 USD 4 449.2859643 886.96175 535 166.41------
02/06/2026114.73 CHF 4 449.2859510 445.55176 783 471.29------
02/06/2026145.95 USD 4 449.2859649 380.51176 783 471.29------

Number of results : 4
Number of pages : 1

   
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