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LU1426133366   BlueBay Fds Invest Grade Abso Ret Bd Fd I SGD (Perf) Ca  
Last NAV statusUnavailable - Dormant share  (from 19/10/2021)
Previous NAV18/10/2021119.22 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/10/2021 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2021Unavailable---------
18/10/2021119.22 SGD ---------

Number of results : 2
Number of pages : 1

   
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