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LU0842209818   BlueBay Fds Invest Grade € Gov Bd Fd C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/12/2022)
Previous NAV28/12/202297.56 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/12/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2022Unavailable---------
28/12/202297.56 USD ---------

Number of results : 2
Number of pages : 1

   
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