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LU1035012456   BCV Fund (Lux) BCV Liquid Alternative Beta B USD Cap  
Last NAV12/05/2025146.3 USD  +1.38  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025146.3 USD 59 934.89718 768 338.08164 586 461.34------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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