Advanced Search

LU1050657284   BlueBay Fds Invest Grade Bd Fd S GBP (AIDiv) Dis  
Last NAV18/09/202499.94 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.94 GBP ---------
17/09/2024100.05 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating