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LU0627764987   BlueBay Fds Invest Grade Abso Ret Bd Fd I CHF Cap  
Last NAV24/04/2024104.59 CHF  +0.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.59 CHF ---------
23/04/2024104.36 CHF ---------

Number of results : 2
Number of pages : 1

   
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