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LU0720462265   BlueBay Fds Invest Grade Bd Fd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/08/2023)
Previous NAV30/08/202390.59 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2023Unavailable---------
30/08/202390.59 GBP ---------

Number of results : 2
Number of pages : 1

   
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