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LU0862043550   BlueBay Funds BlueBay Inv Grd Abs Ret Bd Fd B €(AIDiv)  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/202492.7 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2024Unavailable---------
19/03/202492.7 EUR ---------

Number of results : 2
Number of pages : 1

   
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