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LU0847091237   BlueBay Fds Glob Inv Grade Corpo Bd Fd R EUR Cap  
Last NAV24/04/2024105.78 EUR  -0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.78 EUR ---------
23/04/2024106.04 EUR ---------

Number of results : 2
Number of pages : 1

   
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