Beauclerc Funds - Beauclerc Global Income Fund Class Z2 EUR Distribution
ISIN LU2402145473 / Valor null
Beauclerc Funds - Beauclerc Global Income Fund Class Z2 EUR Distribution
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The Beauclerc Funds - Beauclerc Global Income Fund Class Z2 EUR Distribution, designated by its ISIN LU2402145473, recorded a Net Asset Value (NAV) of 1,022.75 EUR on 2026-06-29. This figure represents a +0.09% 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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