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LU1170327529   BlueBay Fds InvestGradeEuroAggrBdFd Q CHF Cap  
Last NAV17/07/202697.79 CHF  +0.02  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.79 CHF ---------
16/07/202697.77 CHF ---------

Number of results : 2
Number of pages : 1

   
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