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LU1035012886   BCV Fund (Lux) BCV Liquid Alternative Beta B CHF Cap  
Last NAV17/07/2026121.85 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
   
17/07/2026121.85 CHF 237 718.606928 966 631.92176 379 449.13------
17/07/2026151.04 USD 237 718.606935 905 338.6176 379 449.13------
16/07/2026122.13 CHF 237 715.606929 032 637.89175 599 206.58------
16/07/2026151.03 USD 237 715.606935 902 600.5175 599 206.58------

Number of results : 4
Number of pages : 1

   
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