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LU1304491662   Boussard & Gavaudan Sicav B&G Convertible P GBP Cap  
Last NAV05/06/20251 308.12 GBP  -0.13  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 308.12 GBP 260.29340 489.5183 765 996.92-37.7956-----
04/06/20251 309.76 GBP 260.29340 917.2183 908 235.25-36.7006-----

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