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LU2158598867   BlueBay Fds Invest. Grade Euro Gvrnmt Bd Fd S EUR (Q) D  
Last NAV13/05/202485.15 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202485.15 EUR ---------
10/05/202485.05 EUR ---------

Number of results : 2
Number of pages : 1

   
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