Advanced Search

LU0241884427   BlueBay Fds Invest Grade Bd Fd B USD Cap  
Last NAV01/06/2026228.12 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026228.12 USD ---------
29/05/2026228.75 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating