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LU1163202820   BlueBay Financial Capital Bd Fd I SEK Cap  
Last NAV03/06/20261 408.93 SEK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 408.93 SEK ---------
02/06/20261 410 SEK ---------

Number of results : 2
Number of pages : 1

   
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