Advanced Search

LU1851318409   BlueBay Ivts Grade Euro Aggregate Bd Fd S JPY Hgd Cap  
Last NAV04/06/20269 623.49 JPY  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 623.49 JPY ---------
03/06/20269 623.46 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating