Advanced Search

LU0605623346   BlueBay Fds Invest Grade Bd Fd I CHF Cap  
Last NAV25/04/2024125.47 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.47 CHF ---------
24/04/2024125.81 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating