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LU0847091070   BlueBay Fds Glob Inv Grade Corpo Bd Fd I GBP Cap  
Last NAV22/04/2024105.32 GBP  +0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024105.32 GBP ---------
19/04/2024105.17 GBP ---------

Number of results : 2
Number of pages : 1

   
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