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LU0720471332   BlueBay Fds Emerg Mkt HY Corpo Bd Fd I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 20/01/2021)
Previous NAV19/01/2021114.41 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2021Unavailable---------
19/01/2021114.41 CHF ---------

Number of results : 2
Number of pages : 1

   
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