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LU1050657524   BlueBay Fds Invest Grade Bd Fd S CHF (AIDiv) Dis  
Last NAV18/04/202485.69 CHF  -0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202485.69 CHF ---------
17/04/202485.73 CHF ---------

Number of results : 2
Number of pages : 1

   
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