Advanced Search

LU1960062815   BlueBay Ivt Grade Struct Credit Fd M EUR Cap  
Last NAV30/05/2024109.3 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024109.3 EUR ---------
29/05/2024109.16 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating