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LU2328037978   BlueBay Fds Invest Grade Bd Fd I SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/04/2023)
Previous NAV11/04/2023877.49 SEK  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2023Unavailable---------
11/04/2023877.49 SEK ---------

Number of results : 2
Number of pages : 1

   
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