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LU0897469812   BlueBay Fds InvestGradeEuroAggrBdFd I NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2018)
Previous NAV11/12/20181 278.46 NOK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2018 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2018Unavailable---------
11/12/20181 278.46 NOK ---------

Number of results : 2
Number of pages : 1

   
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