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LU1170326554   BlueBay Fds Invest Grade Abso Ret Bd Fd Q GBP (AIDiv) D  
Last NAV03/06/2026112.08 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.08 GBP ---------
02/06/2026112.03 GBP ---------

Number of results : 2
Number of pages : 1

   
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