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Security
LU1035012704
BCV Fund (Lux) BCV Liquid Alternative Beta A CHF Cap
Last NAV
17/04/2024
99.07 CHF
-0.28 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
99.07 CHF
3 431.7816
339 984.38
273 254 444.25
-
-
-
-
-
-
17/04/2024
108.52 USD
3 431.7816
372 401.97
273 254 444.25
-
-
-
-
-
-
16/04/2024
99.35 CHF
3 431.7816
340 937.91
270 873 938.89
-
-
-
-
-
-
16/04/2024
108.83 USD
3 431.7816
373 487.33
270 873 938.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating