Advanced Search

LU1170326984   BlueBay Fds Invest Grade Bd Fd Q CHF Cap  
Last NAV04/06/2026100.02 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.02 CHF ---------
03/06/2026100.03 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating