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LU1832808999   BlueBay Financial Capital Bond Fund C CHF (AI Div) Dis  
Last NAV20/07/202679.33 CHF  -0.04  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.33 CHF ---------
17/07/202679.36 CHF ---------

Number of results : 2
Number of pages : 1

   
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