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

Funds

LU0627764128

Market Closed - Fonds 05:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
95.93 EUR -0.14% Intraday chart for BlueBay Inv Grd Abs Ret Bd I EUR (AID) +0.44% +3.35%
Current month+0.38%
1 month+0.26%
Chart BlueBay Inv Grd Abs Ret Bd I EUR (AID)
End-of-day quotes
Date Price Change
24-05-24 95.93 -0.14%
24-05-23 96.06 +0.09%
24-05-22 95.97 +0.05%

Real-time Fonds, May 24, 2024 at 05:00 am EDT

More quotes