Advanced Search

LU1573129951   BlueBay Fds BlueBay Fin Capital Bond Fd K - GBP (AIDiv)  
Last NAV17/07/2026104.63 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.63 GBP ---------
16/07/2026104.59 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating