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LU0780191820   BlueBay Fds Invest Grade Bd Fd M CHF Cap  
Last NAV22/04/2024102.86 CHF  +0.19  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024102.86 CHF ---------
19/04/2024102.67 CHF ---------

Number of results : 2
Number of pages : 1

   
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