Advanced Search

LU0549537040   BlueBay Fds Invest Grade € Gov Bd Fd R EUR Cap  
Last NAV18/04/2024121.56 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.56 EUR ---------
17/04/2024121.75 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating