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LU0842207879   BlueBay Fds Invest Grade Abso Ret Bd Fd C USD Cap  
Last NAV19/09/2024138.35 USD  +0.26  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024138.35 USD ---------
18/09/2024137.99 USD ---------

Number of results : 2
Number of pages : 1

   
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