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LU1196383308   BlueBay Fds Glob Inv Grade Corpo Bd Fd C EUR (AIDiv) Di  
Last NAV22/07/202679.25 EUR  -0.16  % 
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202679.25 EUR ---------
21/07/202679.38 EUR ---------

Number of results : 2
Number of pages : 1

   
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