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LU2158598867   BlueBay Fds Invest. Grade Euro Gvrnmt Bd Fd S EUR (Q) D  
Last NAV06/06/202485.18 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202485.18 EUR ---------
05/06/202485.46 EUR ---------

Number of results : 2
Number of pages : 1

   
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