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LU0897469903   BlueBay Fds Invest Grade Abso Ret Bd Fd I NOK Cap  
Last NAV16/07/20261 311.09 NOK  +0.03  % 
Previous prices
Start date:End date: 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 311.09 NOK ---------
15/07/20261 310.66 NOK ---------

Number of results : 2
Number of pages : 1

   
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