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LU0549584125   BlueBay Fds Invest Grade € Gov Bd Fd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV15/02/2017104.08 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2017Unavailable---------
15/02/2017104.08 GBP ---------

Number of results : 2
Number of pages : 1

   
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