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LU2392591389   BlueBay Fds Glob Inv Grade Corpo Bd Fd M NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 15/06/2022)
Previous NAV14/06/2022840.61 NOK  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2022 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2022Unavailable---------
14/06/2022840.61 NOK ---------

Number of results : 2
Number of pages : 1

   
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