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LU1200467139   BlueBay Fds Invest Grade Abso Ret Bd Fd Y CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2022)
Previous NAV25/11/2022103.01 CAD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022Unavailable---------
25/11/2022103.01 CAD ---------

Number of results : 2
Number of pages : 1

   
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