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LU0627764631   BlueBay Fds Invest Grade Abso Ret Bd Fd I USD (Perf) Ca  
Last NAV statusUnavailable - Dormant share  (from 03/03/2020)
Previous NAV02/03/2020115.64 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2020Unavailable---------
02/03/2020115.64 USD ---------

Number of results : 2
Number of pages : 1

   
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