Advanced Search

LU1196383480   BlueBay Funds BlueBay Global Investment Grade Cor Cap  
Last NAV15/07/202695.12 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202695.12 USD ---------
14/07/202694.99 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating