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LU1163205252   BlueBay Financial Capital Bd Fd S USD Cap  
Last NAV25/04/202497.9 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.9 USD ---------
24/04/202498.13 USD ---------

Number of results : 2
Number of pages : 1

   
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