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LU1012599863   Beauclerc Funds - Beauclerc Global Income Fund C1 GBP  
Last NAV04/06/20261 334.65 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 334.65 GBP 3 949.71555 271 492.7-14.4304-----
04/06/20261 794.1 USD 3 949.71557 086 204.06-19.398-----
03/06/20261 334.41 GBP 3 949.71555 270 526.33-14.4462-----
03/06/20261 792.78 USD 3 949.71557 080 952.12-19.4085-----

Number of results : 4
Number of pages : 1

   
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