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LU1629069847   BlueBay Fds BlueBay Fin Capital Bond Fd K - CHF Cap  
Last NAV04/06/2026103.11 CHF  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.11 CHF ---------
03/06/2026103.12 CHF ---------

Number of results : 2
Number of pages : 1

   
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