Advanced Search

LU1196383308   BlueBay Fds Glob Inv Grade Corpo Bd Fd C EUR (AIDiv) Di  
Last NAV16/07/202679.68 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202679.68 EUR ---------
15/07/202679.71 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating