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LU0720471415   BlueBay Fds Emerg Mkt HY Corpo Bd Fd I USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2023)
Previous NAV21/12/2023160.58 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2023Unavailable---------
21/12/2023160.59 USD ---------

Number of results : 2
Number of pages : 1

   
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