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LU2441559791   FCIP FCH Bluebay Invt Grade Euro Aggre Bd P EUR C Cap  
Last NAV17/07/2026108.34 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
   
17/07/2026108.34 EUR 10010 834.03-------
16/07/2026108.3 EUR 10010 829.98-------

Number of results : 2
Number of pages : 1

   
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