BlueBay Inv Grd Abs Ret Bd I CHF Share Price

Funds

LU0627764987

Market Closed - Fonds 10:00:00 16/07/2024 BST 5-day change 1st Jan Change
105 CHF -0.14% Intraday chart for BlueBay Inv Grd Abs Ret Bd I CHF -0.25% +2.54%
Current month+0.62%
1 month+1.33%
Chart BlueBay Inv Grd Abs Ret Bd I CHF
End-of-day quotes
Date Price Change
16/07/24 105 -0.14%
15/07/24 105.1 -0.03%
12/07/24 105.2 -0.05%
11/07/24 105.2 -0.03%
10/07/24 105.2 0.00%

Real-time Fonds, July 16, 2024 at 10:00 am

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