Advanced Search

LU0438373978   BlueBay Fds Invest Grade Bd Fd R NOK Cap  
Last NAV17/07/20261 922.71 NOK  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 922.71 NOK ---------
16/07/20261 921.64 NOK ---------

Number of results : 2
Number of pages : 1

   
  Incorporating