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LU1163205096   BlueBay Financial Capital Bd Fd Q EUR Cap  
Last NAV18/04/2024144.88 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024144.88 EUR ---------
17/04/2024144.75 EUR ---------

Number of results : 2
Number of pages : 1

   
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