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LU1332601290   BCV Fund (Lux) BCV Liquid Alternative Beta C EUR Cap  
Last NAV17/07/2026137.67 EUR  -0.22  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.67 EUR 9 2971 279 884.94176 379 449.13------
17/07/2026157.49 USD 9 2971 464 188.37176 379 449.13------
16/07/2026137.97 EUR 9 2971 282 750.87175 599 206.58------
16/07/2026157.88 USD 9 2971 467 851.82175 599 206.58------

Number of results : 4
Number of pages : 1

   
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