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LU1035012704   BCV Fund (Lux) BCV Liquid Alternative Beta A CHF Cap  
Last NAV17/07/2026113.51 CHF  -0.23  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.51 CHF 4 749.2859539 104.31176 379 449.13------
17/07/2026140.7 USD 4 749.2859668 242.1176 379 449.13------
16/07/2026113.77 CHF 4 749.2859540 348.33175 599 206.58------
16/07/2026140.7 USD 4 749.2859668 210.39175 599 206.58------

Number of results : 4
Number of pages : 1

   
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