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LU0847091310   BlueBay Fds Glob Inv Grade Corpo Bd Fd R USD Cap  
Last NAV22/04/202490.3 USD  +0.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.3 USD ---------
19/04/202490.17 USD ---------

Number of results : 2
Number of pages : 1

   
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