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LU2423589618   FCIP FCH Bluebay Invt Grade Euro Aggre Bd I EUR C Cap  
Last NAV17/07/20261 087.74 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
   
17/07/20261 087.74 EUR 1010 877.4-------
16/07/20261 087.33 EUR 1010 873.29-------

Number of results : 2
Number of pages : 1

   
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