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LU2719294121   BlueBay Funds BlueBay Investment Grade Bond Fd R $ QIDV  
Last NAV statusUnavailable - Dormant share  (from 05/02/2026)
Previous NAV04/02/2026105.15 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2026Unavailable---------
04/02/2026105.15 USD ---------

Number of results : 2
Number of pages : 1

   
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