BlueBay Inv Grd Abs Ret Bd B EUR (Perf) Share Price

Funds

LU0627762189

Market Closed - Fonds 10:00:00 06/06/2024 BST 5-day change 1st Jan Change
118.6 EUR +0.08% Intraday chart for BlueBay Inv Grd Abs Ret Bd B EUR (Perf) -0.34% +2.98%
Current month-0.33%
1 month+0.20%
Chart BlueBay Inv Grd Abs Ret Bd B EUR (Perf)
End-of-day quotes
Date Price Change
06/06/24 118.6 +0.08%
05/06/24 118.5 -0.14%
04/06/24 118.6 -0.11%
03/06/24 118.8 -0.15%
31/05/24 118.9 -0.02%

Real-time Fonds, June 06, 2024 at 10:00 am

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