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LU0968474089   BlueBay Investment Grade Bond Fund S GBP Cap  
Last NAV18/04/2024111.14 GBP  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024111.14 GBP ---------
17/04/2024111.15 GBP ---------

Number of results : 2
Number of pages : 1

   
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