Advanced Search

LU1170327792   BlueBay Fds InvestGradeEuroAggrBdFd Q EUR (AIDiv) Dis  
Last NAV22/04/202498.68 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202498.68 EUR ---------
19/04/202498.42 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating