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LU0627765794   BlueBay Fds Invest Grade Abso Ret Bd Fd M EUR Cap  
Last NAV24/04/2024114 EUR  +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
   
24/04/2024114 EUR ---------
23/04/2024113.75 EUR ---------

Number of results : 2
Number of pages : 1

   
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