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LU1809249144   BCV Fund (Lux) BCV Liquid Alternative Beta D USD Cap  
Last NAV17/07/2026176.58 USD  -0.21  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026176.58 USD 40771 866.73176 379 449.13------
16/07/2026176.96 USD 40772 023.8175 599 206.58------

Number of results : 2
Number of pages : 1

   
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