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LU2627123974   FCIPFCH BluebayInvstGradeEurAggregateBnd CA SEL G EUR C  
Last NAV21/07/20265.385 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.385 EUR 8 983 351.81348 379 277.09-------
20/07/20265.388 EUR 8 988 958.76348 432 378.96-------

Number of results : 2
Number of pages : 1

   
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