Advanced Search

LU2002726920   BlueBay Financial Capital Bond Fund Q SEK Cap  
Last NAV03/06/20261 354.54 SEK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 354.54 SEK ---------
02/06/20261 355.56 SEK ---------

Number of results : 2
Number of pages : 1

   
  Incorporating