Advanced Search

LU1170327289   BlueBay Fds InvestGradeEuroAggrBdFd Q EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/2025116.21 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 18/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2025Unavailable---------
16/04/2025116.21 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating