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LU1164086438   BlueBay Fds Invest Grade € Gov Bd Fd K EUR Cap  
Last NAV16/07/2026110.98 EUR  -0.20  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.98 EUR ---------
15/07/2026111.2 EUR ---------

Number of results : 2
Number of pages : 1

   
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