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LU2849599142   BluBy Fds BB Invt Grd Asset-Backed Cr R-USD (MIDiv) dist  
Last NAV16/07/2026100.21 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.21 USD ---------
15/07/2026100.19 USD ---------

Number of results : 2
Number of pages : 1

   
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