Advanced Search

LU0549543873   BlueBay Fds InvestGradeEuroAggrBdFd R USD Cap  
Last NAV18/04/2024171.35 USD  -0.15  % 
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
   
18/04/2024171.35 USD ---------
17/04/2024171.61 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating