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LU0720469518   BlueBay Fds Invest Grade Abso Ret Bd Fd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2019)
Previous NAV30/09/2019103.5 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2019 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2019Unavailable---------
30/09/2019103.5 GBP ---------

Number of results : 2
Number of pages : 1

   
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