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

Funds

LU0627762189

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 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
06/24/06 118.6 +0.08%
05/24/05 118.5 -0.14%
04/24/04 118.6 -0.11%
03/24/03 118.8 -0.15%
31/24/31 118.9 -0.02%

Real-time Fonds, June 06, 2024 at 02:30 pm IST

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