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LU2727005162   BlueBay Funds BlueBay Invt Grade Glb Gov Bd Fd S CHFHacc  
Last NAV04/06/202695.44 CHF  -0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.44 CHF ---------
03/06/202695.46 CHF ---------

Number of results : 2
Number of pages : 1

   
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