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LU1694800522   BlueBay Fds Glob Inv Grade Corpo Bd Fd I AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2022)
Previous NAV12/12/2022103.55 AUD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2022Unavailable---------
12/12/2022103.55 AUD ---------

Number of results : 2
Number of pages : 1

   
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