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LU2437468254   BlueBay Ivt Grade Global Govern Bd Fd S EUR H Dis  
Last NAV16/07/202688.77 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202688.77 EUR ---------
15/07/202688.86 EUR ---------

Number of results : 2
Number of pages : 1

   
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