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LU1619639682   BCV Fund (Lux) BCV Liquid Alternative Beta Z CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024100.63 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024100.63 CHF 11 213.08411 128 335.23273 881 358.12------
08/05/2024110.82 USD 11 213.08411 242 591.52273 881 358.12------

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