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LU1035012613   BCV Fund (Lux) BCV Liquid Alternative Beta B EUR Cap  
Last NAV19/04/2024111.4 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024111.4 EUR 41 904.34614 667 967.86274 567 093.24------
19/04/2024118.86 USD 41 904.34614 980 721.71274 567 093.24------
18/04/2024111.35 EUR 41 904.34614 666 225.65274 100 021.61------
18/04/2024118.65 USD 41 904.34614 972 096.74274 100 021.61------

Number of results : 4
Number of pages : 1

   
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