Advanced Search

LU1481712898   BlueBay Fds Invest Grade Bd Fd R GBP Cap  
Last NAV02/06/2026124.58 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026124.58 GBP ---------
01/06/2026124.37 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating