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LU0549543287   BlueBay Fds InvestGradeEuroAggrBdFd R EUR (AIDiv) Dis  
Last NAV17/04/2024108.78 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.78 EUR ---------
16/04/2024108.53 EUR ---------

Number of results : 2
Number of pages : 1

   
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