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LU1217275012   BlueBay Financial Capital Bd Fd M USD (AIDiv) Dis  
Last NAV01/06/202693.38 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/202693.38 USD ---------
29/05/202693.55 USD ---------

Number of results : 2
Number of pages : 1

   
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