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LU0995160461   BlueBay InvestGradeEuroAggrBdFd S EUR Cap  
Last NAV16/04/2024131.48 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024131.48 EUR ---------
15/04/2024132.06 EUR ---------

Number of results : 2
Number of pages : 1

   
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