Advanced Search

LU1412412733   BlueBay Funds BlueBay Investment Grade Absolute R K EUR  
Last NAV18/09/2024103.34 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.34 EUR ---------
17/09/2024103.17 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating