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LU2402145473   Beauclerc Funds Beauclerc Global Income Fund Z2 EUR Dis  
Last NAV03/06/20261 019.08 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 019.08 EUR 2 224.23112 266 677.77-11.582-----
03/06/20261 183.21 USD 2 224.23112 631 726.23-13.4473-----
02/06/20261 018.84 EUR 2 224.23112 266 136.63-11.4488-----
02/06/20261 186.24 USD 2 224.23112 638 462.88-13.3298-----

Number of results : 4
Number of pages : 1

   
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