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LU1050657102   BlueBay Fds Invest Grade Abso Ret Bd S CHF (AIDiv) Dis  
Last NAV17/07/202692.47 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.47 CHF ---------
16/07/202692.62 CHF ---------

Number of results : 2
Number of pages : 1

   
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