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LU1332601290   BCV Fund (Lux) BCV Liquid Alternative Beta C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024114.42 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024114.42 EUR 10 0471 149 534.91273 881 358.12------
08/05/2024122.99 USD 10 0471 235 692.55273 881 358.12------

Number of results : 3
Number of pages : 1

   
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