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LU1050656989   BlueBay Fds Invest Grade Abso Ret Bd S EUR(AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 27/06/2023)
Previous NAV26/06/2023102.14 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2023Unavailable---------
26/06/2023102.14 EUR ---------

Number of results : 2
Number of pages : 1

   
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