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LU1618016155   BlueBay Funds InvestmentGradeGlobAggrBdFd M NOK BH Cap  
Last NAV18/04/20241 089.45 NOK  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 089.45 NOK ---------
17/04/20241 091.3 NOK ---------

Number of results : 2
Number of pages : 1

   
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