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LU1618015777   BlueBay Fds Glob High Yield Bd Fd M NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2021)
Previous NAV24/09/20211 204.38 NOK  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2021Unavailable---------
24/09/20211 204.38 NOK ---------

Number of results : 2
Number of pages : 1

   
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