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LU1332601456   BCV Fund (Lux) BCV Liquid Alternative Beta C CHF Cap  
Last NAV25/04/2024106.89 CHF  -0.31  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.89 CHF 690 805.905273 842 879.85275 904 150.32------
25/04/2024117 USD 690 805.905280 821 846.28275 904 150.32------
24/04/2024107.22 CHF 690 805.905274 065 662.39276 947 573.93------
24/04/2024117.32 USD 690 805.905281 047 942.65276 947 573.93------

Number of results : 4
Number of pages : 1

   
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