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LU1035012456   BCV Fund (Lux) BCV Liquid Alternative Beta B USD Cap  
Last NAV04/06/2026172.44 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.44 USD 63 222.834110 902 217.08176 124 315.72------
03/06/2026172.28 USD 63 222.834110 891 904.45175 535 166.41------

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