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LU1170326042   BlueBay Funds BlueBay Inv Grade Abs Ret Bd Fd Q-USD Cap  
Last NAV04/06/2026105.32 USD  -0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.32 USD ---------
03/06/2026105.36 USD ---------

Number of results : 2
Number of pages : 1

   
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