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LU1170326554   BlueBay Fds Invest Grade Abso Ret Bd Fd Q GBP (AIDiv) D  
Last NAV25/04/2024111.16 GBP  -0.06  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.16 GBP ---------
24/04/2024111.23 GBP ---------

Number of results : 2
Number of pages : 1

   
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