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LU0897469903   BlueBay Fds Invest Grade Abso Ret Bd Fd I NOK Cap  
Last NAV23/04/20241 220.98 NOK  +0.09  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 220.98 NOK ---------
22/04/20241 219.89 NOK ---------

Number of results : 2
Number of pages : 1

   
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