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LU1832808569   BlueBay Financial Capital Bond Fund C EUR (AI Div) Dis  
Last NAV03/06/202691.44 EUR  -0.08  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.44 EUR ---------
02/06/202691.51 EUR ---------

Number of results : 2
Number of pages : 1

   
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