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LU1618015777   BlueBay Fds Glob High Yield Bd Fd M NOK Cap  
Last NAV statusUnavailable - In process of liquidation  (from 20/01/2025)
Previous NAV17/01/20251 078.26 NOK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2025Unavailable---------
17/01/20251 078.26 NOK ---------

Number of results : 2
Number of pages : 1

   
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