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LU1163204875   BlueBay Financial Capital Bd Fd Q USD Cap  
Last NAV19/09/2024184.83 USD  +0.45  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024184.83 USD ---------
18/09/2024184.01 USD ---------

Number of results : 2
Number of pages : 1

   
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