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LU0549543014   BlueBay Fds InvestGradeEuroAggrBdFd R EUR Cap  
Last NAV24/04/2024162.47 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.47 EUR ---------
23/04/2024163.07 EUR ---------

Number of results : 2
Number of pages : 1

   
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