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LU0627763823   BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR (Perf) Ca  
Last NAV statusUnavailable - Dormant share  (from 19/03/2026)
Previous NAV18/03/2026125.59 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2026Unavailable---------
18/03/2026125.59 EUR ---------

Number of results : 2
Number of pages : 1

   
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