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LU0968473602   BlueBay Investment Grade Absolute Return Bd Fd Y EUR Ca  
Last NAV17/07/2026132.83 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.83 EUR ---------
16/07/2026133.03 EUR ---------

Number of results : 2
Number of pages : 1

   
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