Advanced Search

LU2627123891   FCIPFCH BluebayInvstGradeEurAggregateBnd CA SEL U EUR C  
Last NAV20/07/20265.277 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.277 EUR 24 191 500.079127 662 904.03-------
17/07/20265.284 EUR 24 207 539.688127 905 353.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating