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LU2195473074   BlueBay Fds Glob Inv Grade Corpo Bd Fd I NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/07/2021)
Previous NAV26/07/20211 058 NOK  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2021 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2021Unavailable---------
26/07/20211 058 NOK ---------

Number of results : 2
Number of pages : 1

   
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