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LU1069709472   BlueBay Fds Invest Grade Abso Ret Bd Fd S JPY Cap  
Last NAV04/06/202610 906.29 JPY  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 906.29 JPY ---------
03/06/202610 913.32 JPY ---------

Number of results : 2
Number of pages : 1

   
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