AAF-BlueBay Euro Aggregate ESG Bds F€ Share Price

Funds

LU2054453316

Market Closed - Fonds 02:30:00 24/05/2024 pm IST 5-day change 1st Jan Change
95.86 EUR +0.06% Intraday chart for AAF-BlueBay Euro Aggregate ESG Bds F€ -0.23% +0.20%
Current month+0.34%
1 month+0.37%
Chart AAF-BlueBay Euro Aggregate ESG Bds F€
End-of-day quotes
Date Price Change
24/24/24 95.86 +0.06%
23/24/23 95.8 -0.30%
22/24/22 96.09 -0.05%
21/24/21 96.13 +0.06%

Real-time Fonds, May 24, 2024 at 02:30 pm IST

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