Advanced Search

LU1163203125   BlueBay Financial Capital Bd Fd R USD Cap  
Last NAV25/04/2024172.78 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024172.78 USD ---------
24/04/2024173.2 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating