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LU0968473511   BlueBay Investment Grade Absolute Return Bd Fd S USD Ca  
Last NAV04/06/2026148.98 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.98 USD ---------
03/06/2026149.03 USD ---------

Number of results : 2
Number of pages : 1

   
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