Advanced Search

LU0968473867   BlueBay Investment Grade Bond Fund S CHF Cap  
Last NAV17/04/2024106.15 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.15 CHF ---------
16/04/2024105.99 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating