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LU1035012704   BCV Fund (Lux) BCV Liquid Alternative Beta A CHF Cap  
Last NAV17/04/202499.07 CHF  -0.28  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.07 CHF 3 431.7816339 984.38273 254 444.25------
17/04/2024108.52 USD 3 431.7816372 401.97273 254 444.25------
16/04/202499.35 CHF 3 431.7816340 937.91270 873 938.89------
16/04/2024108.83 USD 3 431.7816373 487.33270 873 938.89------

Number of results : 4
Number of pages : 1

   
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