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LU0720470870   BlueBay Fds Emerg Mkt HY Corpo Bd Fd I USD (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 03/06/2020)
Previous NAV02/06/202097.55 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2020Unavailable---------
02/06/202097.55 USD ---------

Number of results : 2
Number of pages : 1

   
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