Advanced Search

LU2719294121   BlueBay Funds BlueBay Investment Grade Bond Fd R $ QIDV  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025103.08 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025103.08 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating