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LU2526884049   BCV FUND (LUX) - BCV Liquid Alternative Beta ESG C (CHF)  
Last NAV30/05/2025102.57 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025102.57 CHF 328 00033 642 587.7746 227 344.55------
30/05/2025124.85 USD 328 00040 950 140.3146 227 344.55------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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