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LU1170327016   BlueBay Fds Invest Grade Bd Fd Q EUR (AIDiv) Dis  
Last NAV23/04/202492.39 EUR  +0.11  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.39 EUR ---------
22/04/202492.29 EUR ---------

Number of results : 2
Number of pages : 1

   
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