Advanced Search

LU0842208760   BlueBay Fds Invest Grade Bd Fd C GBP Cap  
Last NAV16/07/2026147.24 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026147.24 GBP ---------
15/07/2026147.33 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating