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LU2435675991   BlueBay Global Investment Grade Corporate Bond R GBP H  
Last NAV statusUnavailable - Dormant share  (from 28/01/2026)
Previous NAV27/01/202686.67 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2026Unavailable---------
27/01/202686.67 GBP ---------

Number of results : 2
Number of pages : 1

   
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