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LU2093653918   BlueBay Financialital Bond Fund Q CHF H C  
Last NAV16/05/202489.45 CHF  +0.13  % 
Previous prices
Start date:End date: 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202489.45 CHF ---------
15/05/202489.33 CHF ---------

Number of results : 2
Number of pages : 1

   
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