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LU1832808486   BlueBay Financial Capital Bond Fund C GBP (AI Div) Dis  
Last NAV23/05/202493.74 GBP  -0.02  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202493.74 GBP ---------
22/05/202493.76 GBP ---------

Number of results : 2
Number of pages : 1

   
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