LU0549552601 BlueBay Fds Glob High Yield Bd Fd I EUR (Perf) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 139.17 EUR +0.04 % |
LU0549552601 BlueBay Fds Glob High Yield Bd Fd I EUR (Perf) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 139.17 EUR +0.04 % |
Incorporating |
---|