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LU1170328097   BlueBay Fds Invest Grade € Gov Bd Fd Q USD Cap  
Last NAV18/04/2024107.87 USD  -0.15  % 
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
   
18/04/2024107.87 USD ---------
17/04/2024108.03 USD ---------

Number of results : 2
Number of pages : 1

   
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