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LU0223989970   BlueBay Fds Invest Grade Bd Fd D GBP (QIDiv) Dis  
Last NAV03/06/2026127 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127 GBP ---------
02/06/2026127.23 GBP ---------

Number of results : 2
Number of pages : 1

   
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