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LU0549537396   BlueBay Fds Invest Grade € Gov Bd Fd R EUR (AIDiv) Dis  
Last NAV22/04/202490.46 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.46 EUR ---------
19/04/202490.2 EUR ---------

Number of results : 2
Number of pages : 1

   
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