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LU0720469351   BlueBay Fds Invest Grade Abso Ret Bd Fd I CAD (ACDiv) D  
Last NAV statusUnavailable - Dormant share  (from 08/09/2022)
Previous NAV07/09/202277.68 CAD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2022Unavailable---------
07/09/202277.68 CAD ---------

Number of results : 2
Number of pages : 1

   
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