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LU0842207523   BlueBay Fds Invest Grade Abso Ret Bd Fd C EUR (AIDiv) D  
Last NAV statusUnavailable - Dormant share  (from 29/06/2023)
Previous NAV28/06/202389.93 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2023Unavailable---------
28/06/202389.93 EUR ---------

Number of results : 2
Number of pages : 1

   
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