Advanced Search

LU1346316869   BlueBay Financial Capital Bd Fd Y USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2020Unavailable---------
14/11/2018Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating