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LU0627762429   BlueBay Fds Invest Grade Abso Ret Bd Fd R USD Cap  
Last NAV23/04/2024136.74 USD  +0.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.74 USD ---------
22/04/2024136.62 USD ---------

Number of results : 2
Number of pages : 1

   
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