Advanced Search

LU2661853593   BlueBay Glb Invstmt Grade Corp Bnd Fd Y- GBP (MIDiv) Di  
Last NAV20/07/2026105.76 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.76 GBP ---------
17/07/2026105.96 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating