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LU3244182294   BlueBay Fds Invest Grade Abso Ret Bd Fd E USD Cap  
Last NAV23/07/202699.36 USD  -0.03  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202699.36 USD ---------
22/07/202699.39 USD ---------

Number of results : 2
Number of pages : 1

   
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