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LU1035012613   BCV Fund (Lux) BCV Liquid Alternative Beta B EUR Cap  
Last NAV03/06/2026136.4 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.4 EUR 20 197.46282 754 981.34175 535 166.41------
03/06/2026158.38 USD 20 197.46283 198 946.58175 535 166.41------
02/06/2026136.84 EUR 20 197.46282 763 846.17176 783 471.29------
02/06/2026159.33 USD 20 197.46283 218 084.29176 783 471.29------

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Number of pages : 1

   
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