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LU0995158309   BlueBay Emerging Market High Yield Corporate Bd S GBP C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2017)
Previous NAV31/01/2017116.45 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2017Unavailable---------
31/01/2017116.45 GBP -----0.39-0.394.9778 (1)--

Number of results : 2
Number of pages : 1

   
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