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LU2526883827   BCV Fund (Lux) Bcv Liquid Altern Beta Esg e B (Chf) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202599.89 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202599.89 CHF 21 9072 188 332.8146 009 332.57------
28/05/2025120.91 USD 21 9072 648 67246 009 332.57------

Number of results : 3
Number of pages : 1

   
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