Advanced Search

LU0605623346   BlueBay Fds Invest Grade Bd Fd I CHF Cap  
Last NAV16/07/2026128.93 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.93 CHF ---------
15/07/2026129.06 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating