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LU1720194635   BlueBay Financial Capital Bond Fund G USD (AIDiv) Dis  
Last NAV03/06/2026108.38 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.38 USD ---------
02/06/2026108.45 USD ---------

Number of results : 2
Number of pages : 1

   
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