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LU1247883660   BlueBay Fds Glob Inv Grade Corpo Bd Fd Q CHF (QIDiv) D  
Last NAV02/06/202672.34 CHF  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202672.34 CHF ---------
01/06/202672.25 CHF ---------

Number of results : 2
Number of pages : 1

   
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