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LU0549544418   BlueBay Fds InvestGradeEuroAggrBdFd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2017)
Previous NAV03/07/2017115.94 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2017 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2017Unavailable---------
03/07/2017115.94 GBP ---------

Number of results : 2
Number of pages : 1

   
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