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LU1170326398
BlueBay Fds Invest Grade Abso Ret Bd Fd Q CHF Cap
Last NAV
18/09/2024
107.15 CHF
+0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
107.15 CHF
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17/09/2024
106.99 CHF
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Number of results : 2
Number of pages : 1
Incorporating