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LU0357102051   BlueBay Intl Ivt Grade Bond Fd I JPY Cap  
Last NAV17/04/202411 258.33 JPY  +0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411 258.33 JPY ---------
16/04/202411 241.73 JPY ---------

Number of results : 2
Number of pages : 1

   
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