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LU0225310001   BlueBay Fds Invest Grade Bd Fd DR GBP (QIDiv) Dis  
Last NAV24/04/2024122.51 GBP  -0.25  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.51 GBP ---------
23/04/2024122.82 GBP ---------

Number of results : 2
Number of pages : 1

   
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