Advanced Search

LU2627123891   FCIPFCH BluebayInvstGradeEurAggregateBnd CA SEL U EUR C  
Last NAV21/07/20265.275 EUR  -0.04  % 
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
   
21/07/20265.275 EUR 24 185 361.37127 567 536.38-------
20/07/20265.277 EUR 24 191 500.079127 662 904.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating