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LU2674536599   BlueBay Fds BlueBay Invt Grd Fin Plus Bond Fd C£ H dis  
Last NAV14/06/2024101.83 GBP  -0.23  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024101.83 GBP ---------
13/06/2024102.06 GBP ---------

Number of results : 2
Number of pages : 1

   
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