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LU0627766255   BlueBay Fds Invest Grade Abso Ret Bd Fd X GBP Cap  
Last NAV03/06/2026178.91 GBP  +0.04  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026178.91 GBP ---------
02/06/2026178.84 GBP ---------

Number of results : 2
Number of pages : 1

   
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