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LU0627765950   BlueBay Fds Invest Grade Abso Ret Bd Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 30/11/2021)
Previous NAV29/11/202197.65 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2021 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2021Unavailable---------
29/11/202197.65 EUR ---------

Number of results : 2
Number of pages : 1

   
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