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LU1035012613   BCV Fund (Lux) BCV Liquid Alternative Beta B EUR Cap  
Last NAV20/07/2026135.98 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.98 EUR 20 223.46282 749 949.42175 730 245.28------
20/07/2026155.11 USD 20 223.46283 136 867.3175 730 245.28------
17/07/2026135.95 EUR 20 223.46282 749 342.59176 379 449.13------
17/07/2026155.52 USD 20 223.46283 145 247.92176 379 449.13------

Number of results : 4
Number of pages : 1

   
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