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LU0650463267   BlueBay Fds Invest Grade Abso Ret Bd Fd I AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/01/2019)
Previous NAV25/01/201998.09 AUD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2019Unavailable---------
25/01/201998.09 AUD ---------

Number of results : 2
Number of pages : 1

   
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