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LU1809249144   BCV Fund (Lux) BCV Liquid Alternative Beta D USD Cap  
Last NAV03/06/2026176.73 USD  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026176.73 USD 40771 928.26175 535 166.41------
02/06/2026177.29 USD 40772 156.23176 783 471.29------

Number of results : 2
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