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LU1170328337   BlueBay Fds Invest Grade € Gov Bd Fd Q EUR (AIDiv) Dis  
Last NAV17/04/202492.97 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202492.97 EUR ---------
16/04/202492.78 EUR ---------

Number of results : 2
Number of pages : 1

   
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