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LU1035012613
BCV Fund (Lux) BCV Liquid Alternative Beta B EUR Cap
Last NAV
19/04/2024
111.4 EUR
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
111.4 EUR
41 904.3461
4 667 967.86
274 567 093.24
-
-
-
-
-
-
19/04/2024
118.86 USD
41 904.3461
4 980 721.71
274 567 093.24
-
-
-
-
-
-
18/04/2024
111.35 EUR
41 904.3461
4 666 225.65
274 100 021.61
-
-
-
-
-
-
18/04/2024
118.65 USD
41 904.3461
4 972 096.74
274 100 021.61
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating