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LU2421011466   BlueBay Fds Glob Inv Grade Corpo Bd Fd R CHF Cap  
Last NAV17/09/202489.39 CHF  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF89.39--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV89.37 CHF
16/09/2024
Variation %+0.02%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating