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LU0842210071   BlueBay Fds Invest Grade € Gov Bd Fd C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2022)
Previous NAV13/05/202293.42 GBP  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2022Unavailable---------
13/05/202293.42 GBP ---------

Number of results : 2
Number of pages : 1

   
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