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LU1322448124   BlueBay Financial Capital Bd Fd Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2016)
Previous NAV25/10/2016103.64 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2016 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2016Unavailable---------
25/10/2016103.64 EUR ---------

Number of results : 2
Number of pages : 1

   
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