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LU0225310779   BlueBay Fds Invest Grade Bd Fd I GBP Cap  
Last NAV17/04/2024192.57 GBP  +0.17  % 
Previous prices
Start date:End date: 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024192.57 GBP ---------
16/04/2024192.25 GBP ---------

Number of results : 2
Number of pages : 1

   
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