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LU1332601456   BCV Fund (Lux) BCV Liquid Alternative Beta C CHF Cap  
Last NAV03/06/2026124.58 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.58 CHF 512 683.600863 871 856.39175 535 166.41------
03/06/2026157.67 USD 512 683.600880 835 102.69175 535 166.41------
02/06/2026124.99 CHF 512 683.600864 081 287.4176 783 471.29------
02/06/2026159.01 USD 512 683.600881 523 169.52176 783 471.29------

Number of results : 4
Number of pages : 1

   
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