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LU2487461068   BCV Fund (Lux) BCV Liquid Alternative Beta D AUD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024108.22 AUD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024108.22 AUD 952 006.7197103 030 468.59273 881 358.12------
08/05/202471.16 USD 952 006.719767 747 684.62273 881 358.12------

Number of results : 3
Number of pages : 1

   
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