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LU1531016472   BlueBay Funds BlueBay Inv grade Glb Ag Bd Fd I Nok B H  
Last NAV13/05/20241 128.73 NOK  +0.09  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 128.73 NOK ---------
10/05/20241 127.75 NOK ---------

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