Advanced Search

LU2963541128   Funds Bluebay Global Inv Grade Corp Bd Fund Q CHF Acc  
Last NAV20/07/2026100.59 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.59 CHF ---------
17/07/2026100.8 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating