Advanced Search

LU1196383217   BlueBay Fds Glob Inv Grade Corpo Bd Fd C GBP Cap  
Last NAV24/04/2024104.34 GBP  -0.24  % 
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
   
24/04/2024104.34 GBP ---------
23/04/2024104.59 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating