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LU0223989970   BlueBay Fds Invest Grade Bd Fd D GBP (QIDiv) Dis  
Last NAV22/04/2024121.81 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.81 GBP ---------
19/04/2024121.58 GBP ---------

Number of results : 2
Number of pages : 1

   
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