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LU1809248922   BCV Fund (Lux) BCV Liquid Alternative Beta D CHF Cap  
Last NAV03/06/2026126.33 CHF  -0.32  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.33 CHF 187 409.126323 674 890.12175 535 166.41------
03/06/2026159.88 USD 187 409.126329 962 526.26175 535 166.41------
02/06/2026126.74 CHF 187 409.126323 752 407.66176 783 471.29------
02/06/2026161.24 USD 187 409.126330 217 425.94176 783 471.29------

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