Advanced Search

LU0179826135   BlueBay Fds Invest Grade Bd Fd B EUR Cap  
Last NAV18/04/2024188.71 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024188.71 EUR ---------
17/04/2024188.75 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating