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LU2454751525   BlueBay Funds BlueBay Gb Inv Grade Corp Bd Fd S-AUD Cap  
Last NAV20/07/2026113.44 AUD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.44 AUD ---------
17/07/2026113.66 AUD ---------

Number of results : 2
Number of pages : 1

   
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