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LU0627762692   BlueBay Fds Invest Grade Abso Ret Bd Fd R USD(AIDiv) Di  
Last NAV20/07/202697.23 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.23 USD ---------
17/07/202697.14 USD ---------

Number of results : 2
Number of pages : 1

   
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