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LU1196383308   BlueBay Fds Glob Inv Grade Corpo Bd Fd C EUR (AIDiv) Di  
Last NAV18/04/202484.1 EUR  -0.17  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.1 EUR ---------
17/04/202484.24 EUR ---------

Number of results : 2
Number of pages : 1

   
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