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LU1851318409   BlueBay Ivts Grade Euro Aggregate Bd Fd S JPY Hgd Cap  
Last NAV20/07/20269 540.69 JPY  -0.06  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 540.69 JPY ---------
17/07/20269 545.99 JPY ---------

Number of results : 2
Number of pages : 1

   
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