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LU1247883660   BlueBay Fds Glob Inv Grade Corpo Bd Fd Q CHF (QIDiv) D  
Last NAV16/07/202670.9 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202670.9 CHF ---------
15/07/202670.94 CHF ---------

Number of results : 2
Number of pages : 1

   
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