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LU1035012530   BCV Fund (Lux) BCV Liquid Alternative Beta A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2024)
Previous NAV25/03/2024106.69 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024Unavailable---------
25/03/2024106.69 EUR 6 332675 589.38242 206 270.94------
25/03/2024115.63 USD 6 332732 169.99242 206 270.94------

Number of results : 3
Number of pages : 1

   
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