Advanced Search

LU1170327529   BlueBay Fds InvestGradeEuroAggrBdFd Q CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202698.73 CHF  -0.32  % 
Latest dividend
Wait
Historical dividends
Wait
   
  Incorporating