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LU1164086438   BlueBay Fds Invest Grade € Gov Bd Fd K EUR Cap  
Last NAV22/04/2024107.72 EUR  +0.30  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024107.72 EUR ---------
19/04/2024107.4 EUR ---------

Number of results : 2
Number of pages : 1

   
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