Advanced Search

LU1681058860   BlueBay Financial Capital Bond Fund G GBP Cap  
Last NAV22/04/2024126.17 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024126.17 GBP ---------
19/04/2024125.7 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating