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LU0627764805   BlueBay Fds Invest Grade Abso Ret Bd Fd I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2022)
Previous NAV05/12/2022113.88 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022Unavailable---------
05/12/2022113.88 GBP ---------

Number of results : 2
Number of pages : 1

   
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