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LU1035012886   BCV Fund (Lux) BCV Liquid Alternative Beta B CHF Cap  
Last NAV21/07/2026122.7 CHF  +0.68  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.7 CHF 237 754.606929 172 677.58176 511 766.67------
21/07/2026150.99 USD 237 754.606935 898 206.58176 511 766.67------
20/07/2026121.87 CHF 237 718.606928 971 090.26175 730 245.28------
20/07/2026150.37 USD 237 718.606935 744 713.46175 730 245.28------

Number of results : 4
Number of pages : 1

   
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