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LU1035012886   BCV Fund (Lux) BCV Liquid Alternative Beta B CHF Cap  
Last NAV03/06/2026122.66 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.66 CHF 244 024.009929 932 296.75175 535 166.41------
03/06/2026155.24 USD 244 024.009937 881 790.48175 535 166.41------
02/06/2026123.06 CHF 244 024.009930 030 565.91176 783 471.29------
02/06/2026156.56 USD 244 024.009938 204 396.55176 783 471.29------

Number of results : 4
Number of pages : 1

   
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