Advanced Search

LU1618015934   BlueBay Fds Invest Grade Abso Ret Bd Fd M NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2018)
Previous NAV13/09/2018999.12 NOK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2018 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2018Unavailable---------
13/09/2018999.12 NOK ---------

Number of results : 2
Number of pages : 1

   
  Incorporating