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LU0897469739   BlueBay Fds Glob High Yield Bd Fd I NOK Cap  
Last NAV20/07/20261 680.9 NOK  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 680.9 NOK ---------
17/07/20261 681.26 NOK ---------

Number of results : 2
Number of pages : 1

   
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