Advanced Search

LU1959294759   BlueBay Ivt Grade Struct Credit Fd G GBP Dis  
Last NAV30/05/2024106.41 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024106.41 GBP ---------
29/05/2024106.26 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating