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LU1720194551   BlueBay Financial Capital Bond Fund G EUR (AIDiv) Dis  
Last NAV20/07/202685.8 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.8 EUR ---------
17/07/202685.83 EUR ---------

Number of results : 2
Number of pages : 1

   
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