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LU0627762007   BlueBay Fds Invest Grade Abso Ret Bd Fd R EUR (AIDiv) D  
Last NAV18/04/202489.13 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.13 EUR ---------
17/04/202489.14 EUR ---------

Number of results : 2
Number of pages : 1

   
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