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LU0605623007   BlueBay Fds Invest Grade Bd Fd B CHF Cap  
Last NAV16/07/2026130.9 CHF  -0.10  % 
Previous prices
Start date:End date: 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026130.9 CHF ---------
15/07/2026131.03 CHF ---------

Number of results : 2
Number of pages : 1

   
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