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LU0862043550   BlueBay Funds BlueBay Inv Grd Abs Ret Bd Fd B €(AIDiv)  
Last NAV statusUnavailable - Dormant share  (from 03/03/2025)
Previous NAV28/02/2025100.42 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2025Unavailable---------
28/02/2025100.42 EUR ---------

Number of results : 2
Number of pages : 1

   
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