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LU1332601456
BCV Fund (Lux) BCV Liquid Alternative Beta C CHF Cap
Last NAV
25/04/2024
106.89 CHF
-0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
106.89 CHF
690 805.9052
73 842 879.85
275 904 150.32
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-
-
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25/04/2024
117 USD
690 805.9052
80 821 846.28
275 904 150.32
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-
-
-
-
-
24/04/2024
107.22 CHF
690 805.9052
74 065 662.39
276 947 573.93
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-
-
-
-
-
24/04/2024
117.32 USD
690 805.9052
81 047 942.65
276 947 573.93
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-
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Number of results : 4
Number of pages : 1
Incorporating