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LU0549545654   BlueBay Fds InvestGradeEuroAggrBdFd I EUR (AIDiv) Dis  
Last NAV16/07/202698.72 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.72 EUR ---------
15/07/202698.88 EUR ---------

Number of results : 2
Number of pages : 1

   
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