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LU1304491662   Boussard & Gavaudan Sicav B&G Convertible P GBP Cap  
Last NAV17/04/20241 170.46 GBP  -0.41  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 170.46 GBP 374.49438 323.844 685 042.62-82.4542-----
16/04/20241 175.26 GBP 374.49440 122.7244 870 906.6-82.3809-----

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