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LU1035012704   BCV Fund (Lux) BCV Liquid Alternative Beta A CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025101.02 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025101.02 CHF 3 536.7816357 271.3165 001 859.87------
08/05/2025122.13 USD 3 536.7816431 930.49165 001 859.87------

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Number of pages : 1

   
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