Advanced Search

LU1291081260   BlueBay Fds Invest Grade Abso Ret Bd Fd S CHF Cap  
Last NAV18/04/2024104.39 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.39 CHF ---------
17/04/2024104.43 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating