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LU2854968885   BlueBay Fs BB Invt Gr Asset-Backed Credit Fd I GBP Cap  
Last NAV11/06/2026110.25 GBP  +0.05  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026110.25 GBP ---------
10/06/2026110.2 GBP ---------

Number of results : 2
Number of pages : 1

   
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