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LU0438373895   BlueBay Fds Invest Grade Bd Fd I AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2019)
Previous NAV26/06/2019122.84 AUD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2019Unavailable---------
26/06/2019122.84 AUD ---------

Number of results : 2
Number of pages : 1

   
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