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LU1619639682   BCV Fund (Lux) BCV Liquid Alternative Beta Z CHF Cap  
Last NAV03/06/2026117.08 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.08 CHF 64 355.84387 534 686.9175 535 166.41------
03/06/2026148.17 USD 64 355.84389 535 767.76175 535 166.41------
02/06/2026117.46 CHF 63 199.34667 423 460.2176 783 471.29------
02/06/2026149.43 USD 63 199.34669 444 005.09176 783 471.29------

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Number of pages : 1

   
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