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LU0627762692   BlueBay Fds Invest Grade Abso Ret Bd Fd R USD(AIDiv) Di  
Last NAV23/04/2024103.01 USD  +0.10  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.01 USD ---------
22/04/2024102.91 USD ---------

Number of results : 2
Number of pages : 1

   
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