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LU0627766255   BlueBay Fds Invest Grade Abso Ret Bd Fd X GBP Cap  
Last NAV17/07/2026179.11 GBP  -0.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.11 GBP ---------
16/07/2026179.38 GBP ---------

Number of results : 2
Number of pages : 1

   
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