Advanced Search

LU2274095095   Beauclerc Funds - Beauclerc Global Income Fund C2 GBP  
Last NAV04/06/2026987.53 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026987.53 GBP 9 832.8219 710 189.15-10.8193-----
04/06/20261 327.48 USD 9 832.82113 052 921.77-14.5439-----
03/06/2026987.35 GBP 9 832.8219 708 399.57-10.8304-----
03/06/20261 326.5 USD 9 832.82113 043 234.82-14.5506-----

Number of results : 4
Number of pages : 1

   
  Incorporating