BlueBay Inv Grd Abs Ret Bd I EUR (AID) Stock

Funds

LU0627764128

Market Closed - Fonds 05:00:00 2024-05-31 EDT 5-day change 1st Jan Change
96.29 EUR -0.03% Intraday chart for BlueBay Inv Grd Abs Ret Bd I EUR (AID) +0.27% +3.63%
1 month+0.75%
3 months+1.65%
Chart BlueBay Inv Grd Abs Ret Bd I EUR (AID)
End-of-day quotes
Date Price Change
24-05-31 96.29 -0.03%
24-05-30 96.32 +0.03%
24-05-29 96.29 +0.21%
24-05-28 96.09 +0.17%

Real-time Fonds, May 31, 2024 at 05:00 am

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