Advanced Search

LU1247883744   BlueBay Fds Glob Inv Grade Corpo Bd Fd Q EUR (AIDiv) D  
Last NAV18/04/202484.58 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.58 EUR ---------
17/04/202484.72 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating