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LU1332600995   BCV Fund (Lux) BCV Liquid Alternative Beta C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/02/2024)
Previous NAV12/02/2024135.73 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2024Unavailable---------
12/02/2024135.73 USD 24633 389.31289 955 599.08------

Number of results : 2
Number of pages : 1

   
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