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LU0627762692   BlueBay Fds Invest Grade Abso Ret Bd Fd R USD(AIDiv) Di  
Last NAV statusUnavailable - Dormant share  (from 01/04/2025)
Previous NAV31/03/2025104.58 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
31/03/2025104.58 USD ---------

Number of results : 2
Number of pages : 1

   
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