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LU0847090692   BlueBay Fds Glob Inv Grade Corpo Bd Fd B USD Cap  
Last NAV25/04/2024146.29 USD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.29 USD ---------
24/04/2024146.77 USD ---------

Number of results : 2
Number of pages : 1

   
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