Advanced Search

LU2421011466   BlueBay Fds Glob Inv Grade Corpo Bd Fd R CHF Cap  
Last NAV18/09/202489.2 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202489.2 CHF ---------
17/09/202489.39 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating