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LU1228199490   BlueBay Fds Glob Inv Grade Corpo Bd Fd Q EUR Cap  
Last NAV22/04/2024101.34 EUR  +0.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024101.34 EUR ---------
19/04/2024101.2 EUR ---------

Number of results : 2
Number of pages : 1

   
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