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LU0720469278   BlueBay Fds Invest Grade Abso Ret Bd Fd I CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2017)
Previous NAV26/04/201799.17 CAD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2017Unavailable---------
26/04/201799.17 CAD ---------

Number of results : 2
Number of pages : 1

   
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