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LU2487461068   BCV Fund (Lux) BCV Liquid Alternative Beta D AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/05/2025)
Previous NAV22/05/2025128.57 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025Unavailable---------
22/05/2025128.57 AUD 0.00070.09166 202 540.06------
22/05/202585.71 USD 0.00070.06166 202 540.06------

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