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LU1373036638   BlueBay Financial Capital Bd Fd C USD Cap  
Last NAV16/04/2024175.16 USD  -0.65  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024175.16 USD ---------
15/04/2024176.31 USD ---------

Number of results : 2
Number of pages : 1

   
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