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LU2402145390   Beauclerc Funds Beauclerc Global Income Fund Z1 USD Dis  
Last NAV03/06/20261 013.56 USD  +0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 013.56 USD 10 058.880610 195 286.97-12.0736-----
02/06/20261 013.29 USD 10 058.880610 192 549.25-11.9747-----

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