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LU2627122224   FCIPFCH BluebayInvstGradeEurAggregateBnd CA SEL F EUR C  
Last NAV20/07/20265.335 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.335 EUR 4 892 629.22626 101 108.73-------
17/07/20265.341 EUR 4 920 741.15126 282 726-------

Number of results : 2
Number of pages : 1

   
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