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LU1332601456   BCV Fund (Lux) BCV Liquid Alternative Beta C CHF Cap  
Last NAV17/07/2026123.78 CHF  -0.23  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.78 CHF 527 251.520265 265 402.03176 379 449.13------
17/07/2026153.44 USD 527 251.520280 899 165.82176 379 449.13------
16/07/2026124.07 CHF 522 626.713464 840 875.71175 599 206.58------
16/07/2026153.43 USD 522 626.713480 184 104.01175 599 206.58------

Number of results : 4
Number of pages : 1

   
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