Advanced Search

LU0974237926   BlueBay Fds Glob Inv Grade Corpo Bd Fd M EUR C  
Last NAV16/07/2026116.04 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.04 EUR ---------
15/07/2026116.08 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating