Advanced Search

LU0627766172   BlueBay Fds Invest Grade Abso Ret Bd Fd X USD Cap  
Last NAV03/06/2026125.61 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.61 USD ---------
02/06/2026125.56 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating