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LU1239087916   BlueBay Funds InvestmentGradeGlobAggrBdFd I EUR (BHgd)  
Last NAV15/04/2024103.18 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024103.18 EUR ---------
12/04/2024103.68 EUR ---------

Number of results : 2
Number of pages : 1

   
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