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LU1170328253   BlueBay Fds Invest Grade € Gov Bd Fd Q CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/202693.97 CHF  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
01/06/202693.97 CHF ---------

Number of results : 2
Number of pages : 1

   
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