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LU1209144994   Boussard & Gavaudan Sicav B&G Convertible S EUR Cap  
Last NAV03/06/20251 413.1 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 413.1 EUR 4 439.426 273 339.9583 962 617.41-15.9483-----
02/06/20251 412.77 EUR 4 439.426 271 897.8783 989 817.56-18.6317-----

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