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LU0627763310   BlueBay Fds Invest Grade Abso Ret Bd Fd D GBP(QIDiv) Di  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/2025113.36 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2025Unavailable---------
11/12/2025113.36 GBP ---------

Number of results : 2
Number of pages : 1

   
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