Advanced Search

LU1050656807   BlueBay Fds Invest Grade Abso Ret Bd S GBP (AIDiv) Dis  
Last NAV24/04/2024108.46 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.46 GBP ---------
23/04/2024108.22 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating