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LU2423590038   FCIP FCH Bluebay Invt Grade Euro Aggre Bd A EUR C Cap  
Last NAV17/07/202654.11 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.11 EUR 20010 821.97-------
16/07/202654.09 EUR 20010 817.94-------

Number of results : 2
Number of pages : 1

   
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