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LU0225310423   BlueBay Fds Invest Grade Bd Fd I EUR (Perf) Cap  
Last NAV16/07/2026197.89 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026197.89 EUR ---------
15/07/2026198.05 EUR ---------

Number of results : 2
Number of pages : 1

   
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