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LU0995161196   BlueBay Invest Grade € Gov Bd Fd S GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 13/10/2016)
Previous NAV12/10/2016106.05 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2016 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2016Unavailable---------
12/10/2016106.05 GBP ------1.5501 (1)--

Number of results : 2
Number of pages : 1

   
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