BlueBay Investment Grade Bd R NOK Acc Stock

Funds

LU0438373978

Market Closed - Fonds 12:00:00 08/07/2026 +03 5-day change 1st Jan Change
1,924.96 NOK -0.43% Intraday chart for BlueBay Investment Grade Bd R NOK Acc -0.14% +1.52%
Current month-0.57%
1 month+0.38%
Chart BlueBay Investment Grade Bd R NOK Acc
End-of-day quotes
Date Price Change
08/07/26 NOK 1,924.96 -0.43%
07/07/26 NOK 1,933.30 -0.14%
06/07/26 NOK 1,936.07 +0.06%
03/07/26 NOK 1,934.87 -0.07%
02/07/26 NOK 1,936.27 +0.02%

Real-time Fonds, July 08, 2026 at 12:00 pm