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LU0605624237   BlueBay Fds Invest Grade € Gov Bd Fd I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2017)
Previous NAV17/03/2017103.59 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2017Unavailable---------
17/03/2017103.59 CHF ---------

Number of results : 2
Number of pages : 1

   
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