Advanced Search

LU2417506982   BlueBay Fds Glob Inv Grade Corpo Bd Fd S CHF Cap  
Last NAV20/07/202686.9 CHF  -0.21  % 
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
   
20/07/202686.9 CHF ---------
17/07/202687.08 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating