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LU1809249144   BCV Fund (Lux) BCV Liquid Alternative Beta D USD Cap  
Last NAV10/05/2024140.25 USD  +0.19  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024140.25 USD 19 2162 695 001.97274 579 012.11------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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