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LU2274094874   Beauclerc Funds - Beauclerc Global Income Fund A2 USD  
Last NAV03/06/2026985.63 USD  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026985.63 USD 6 518.44876 424 750.16-11.4917-----
02/06/2026985.37 USD 6 518.44876 423 056.42-11.4003-----

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