BlueBay Inv Grd Abs Ret Bd C USD Share Price

Funds

LU0842207879

Market Closed - Fonds 10:00:00 15/07/2024 BST 5-day change 1st Jan Change
138.1 USD -0.01% Intraday chart for BlueBay Inv Grd Abs Ret Bd C USD +0.19% +5.08%
Current month+0.97%
1 month+1.84%
Chart BlueBay Inv Grd Abs Ret Bd C USD
End-of-day quotes
Date Price Change
15/07/24 138.1 -0.01%
12/07/24 138.1 -0.03%
11/07/24 138.2 +0.01%
10/07/24 138.1 +0.01%
09/07/24 138.1 +0.17%

Real-time Fonds, July 15, 2024 at 10:00 am

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