Advanced Search

LU0241887016   BlueBay Fds Invest Grade Bd Fd B USD (Perf) Cap  
Last NAV06/05/2025240.5 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025240.5 USD ---------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating