Advanced Search

LU0627763583   BlueBay Fds Invest Grade AbsoRetBdFd DR GBP (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/10/2019)
Previous NAV03/10/201993.55 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2019 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2019Unavailable---------
03/10/201993.55 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating