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LU1629069847   BlueBay Fds BlueBay Fin Capital Bond Fd K - CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 31/07/2023)
Previous NAV28/07/202383.74 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/07/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2023Unavailable---------
28/07/202383.74 CHF ---------

Number of results : 2
Number of pages : 1

   
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