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LU0627763310   BlueBay Fds Invest Grade Abso Ret Bd Fd D GBP(QIDiv) Di  
Last NAV24/04/2024110.26 GBP  +0.23  % 
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
   
24/04/2024110.26 GBP ---------
23/04/2024110.01 GBP ---------

Number of results : 2
Number of pages : 1

   
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