Advanced Search

LU1217275103   BlueBay Funds InvestmentGradeGlobAggrBdFd Q JPY (BHgd)  
Last NAV22/04/202410 376 JPY  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410 376 JPY ---------
19/04/202410 369 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating