Advanced Search

LU2457787914   BlueBay Funds BlueBay GbInvGrade Corp Fd S-AUD(IDIV)QDi  
Last NAV03/06/202693.91 AUD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.91 AUD ---------
02/06/202694.09 AUD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating