Advanced Search

LU2963541128   Funds Bluebay Global Inv Grade Corp Bd Fund Q CHF Acc  
Last NAV04/06/2026101.4 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.4 CHF ---------
03/06/2026101.34 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating