Advanced Search

LU1217274718   BlueBay Financial Capital Bd Fd M EUR Cap  
Last NAV20/07/2026184.09 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026184.09 EUR ---------
17/07/2026184.15 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating