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LU0627764557   BlueBay Fds Invest Grade Abso Ret Bd Fd I USD Cap  
Last NAV17/04/2024142.21 USD  +0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024142.21 USD ---------
16/04/2024142.02 USD ---------

Number of results : 2
Number of pages : 1

   
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