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LU0842207440   BlueBay Fds Invest Grade Abso Ret Bd Fd C USD (AIDiv) D  
Last NAV22/04/2024114.12 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024114.12 USD ---------
19/04/2024114.09 USD ---------

Number of results : 2
Number of pages : 1

   
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