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LU0968474162   BlueBay Investment Grade Bond Fund S USD Cap  
Last NAV24/04/2024139.75 USD  -0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.75 USD ---------
23/04/2024140.1 USD ---------

Number of results : 2
Number of pages : 1

   
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