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LU2627123974   FCIPFCH BluebayInvstGradeEurAggregateBnd CA SEL G EUR C  
Last NAV04/06/20265.43 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.43 EUR 9 469 463.05351 418 429.76-------
03/06/20265.426 EUR 9 471 583.07151 393 533.38-------

Number of results : 2
Number of pages : 1

   
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