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LU0842208091   BlueBay Fds Invest Grade Abso Ret Bd Fd C GBP Cap  
Last NAV25/04/2024121.42 GBP  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.42 GBP ---------
24/04/2024121.5 GBP ---------

Number of results : 2
Number of pages : 1

   
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