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LU0241884856   BlueBay Fds Invest Grade Bd Fd R USD Cap  
Last NAV17/09/2024207.44 USD  +0.07  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024207.44 USD ---------
16/09/2024207.3 USD ---------

Number of results : 2
Number of pages : 1

   
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