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LU1809249060   BCV Fund (Lux) BCV Liquid Alternative Beta D EUR Cap  
Last NAV04/06/2026140.12 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.12 EUR 6 246875 216.04176 124 315.72------
04/06/2026162.97 USD 6 2461 017 920.02176 124 315.72------
03/06/2026140.01 EUR 6 246874 497.79175 535 166.41------
03/06/2026162.57 USD 6 2461 015 423.11175 535 166.41------

Number of results : 4
Number of pages : 1

   
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