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LU3049423802   BlueBay Financial Capital Bd Fd A USD (MFDiv) USD Dis  
Last NAV08/06/2026100.09 USD  -0.13  % 
Previous prices
Start date:End date: 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026100.09 USD ---------
05/06/2026100.22 USD ---------

Number of results : 2
Number of pages : 1

   
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