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LU0842207796   BlueBay Fds Invest Grade Abso Ret Bd Fd C GBP (AIDiv) D  
Last NAV statusUnavailable - In process of liquidation  (from 06/01/2025)
Previous NAV03/01/2025104.39 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/01/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/01/2025Unavailable---------
03/01/2025104.39 GBP ---------

Number of results : 2
Number of pages : 1

   
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