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LU1426133283   BlueBay Fds Invest Grade Abso Ret Bd Fd I GBP (Perf) Ca  
Last NAV statusUnavailable - Dormant share  (from 16/09/2019)
Previous NAV13/09/2019106.73 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2019Unavailable---------
13/09/2019106.73 GBP ---------

Number of results : 2
Number of pages : 1

   
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