Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation
ISIN LU1012596760 / Valor null
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation
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The Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation, designated by its ISIN LU1012596760, recorded a Net Asset Value (NAV) of 1,474.58 USD on 2026-06-25. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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