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LU2423589378   FCIP FCH Bluebay Invt Grade Euro Aggre Bd Z EUR C Cap  
Last NAV17/07/20261 095.39 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 095.39 EUR 280 365.564307 110 586.59-------
16/07/20261 094.98 EUR 280 477.707307 116 200.41-------

Number of results : 2
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