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LU0627763153   BlueBay Fds Invest Grade Abso Ret Bd Fd R CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2023)
Previous prices
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Results from 18/05/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2023Unavailable---------
18/05/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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