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LU2328851733   BlueBay Funds BlueBay Inv Grade Glb Ag Bd Fd C EUR Cap  
Last NAV13/05/2024100.28 EUR  +0.09  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.28 EUR ---------
10/05/2024100.19 EUR ---------

Number of results : 2
Number of pages : 1

   
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