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LU3049424016   BlueBay Financial Capital Bd Fd A SGD (MFDiv) SGD Dis  
Last NAV05/06/202698.16 SGD  0.00  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.16 SGD ---------
04/06/202698.16 SGD ---------

Number of results : 2
Number of pages : 1

   
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