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LU1050657284   BlueBay Fds Invest Grade Bd Fd S GBP (AIDiv) Dis  
Last NAV17/09/2024100.05 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024100.05 GBP ---------
16/09/202499.99 GBP ---------

Number of results : 2
Number of pages : 1

   
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