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LU0549543873   BlueBay Fds InvestGradeEuroAggrBdFd R USD Cap  
Last NAV15/07/2026184.85 USD  -0.18  % 
Previous prices
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026184.85 USD ---------
14/07/2026185.19 USD ---------

Number of results : 2
Number of pages : 1

   
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