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LU1809248922   BCV Fund (Lux) BCV Liquid Alternative Beta D CHF Cap  
Last NAV21/07/2026126.42 CHF  +0.68  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.42 CHF 203 860.126325 772 177.41176 511 766.67------
21/07/2026155.57 USD 203 860.126331 713 748.12176 511 766.67------
20/07/2026125.57 CHF 203 860.126325 597 739.64175 730 245.28------
20/07/2026154.92 USD 203 860.126331 582 652.24175 730 245.28------

Number of results : 4
Number of pages : 1

   
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