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LU0549539921   BlueBay Fds Invest Grade € Gov Bd Fd I USD Cap  
Last NAV25/04/2024125.84 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.84 USD ---------
24/04/2024126.18 USD ---------

Number of results : 2
Number of pages : 1

   
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