Advanced Search

LU2711052154   BlueBay Funds Impact-Aligned Bd Fd S(QIDiv) GBP Dis  
Last NAV20/07/2026103.14 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.14 GBP ---------
17/07/2026103.33 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating