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LU1170326711   BlueBay Fds Invest Grade Bd Fd Q USD Cap  
Last NAV24/04/2024107.96 USD  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.96 USD ---------
23/04/2024108.22 USD ---------

Number of results : 2
Number of pages : 1

   
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