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LU2548077614   BlueBay Funds InvestmentGradeGlobAggrBdFd M EUR H Dis  
Last NAV13/05/2024102.21 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024102.21 EUR ---------
10/05/2024102.12 EUR ---------

Number of results : 2
Number of pages : 1

   
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