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LU1209144564   Boussard & Gavaudan Sicav B&G Convertible I USD Cap  
Last NAV04/06/20251 664.17 USD  -0.01  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 664.17 USD 8 984.5114 951 724.0183 908 235.25-48.2647-----
03/06/20251 664.34 USD 8 984.5114 953 235.783 962 617.41-44.7721-----

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