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LU0720467579   BlueBay Fds Glob High Yield Bd Fd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2022)
Previous NAV09/03/2022101.68 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2022Unavailable---------
09/03/2022101.68 GBP ---------

Number of results : 2
Number of pages : 1

   
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