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LU0627763070   BlueBay Fds Invest Grade Abso Ret Bd Fd B CHF Cap  
Last NAV04/06/2026105.08 CHF  -0.08  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.08 CHF ---------
03/06/2026105.16 CHF ---------

Number of results : 2
Number of pages : 1

   
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