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LU1170323619   BlueBay Fds Glob High Yield Bd Fd Q EUR (AIDiv) Dis  
Last NAV23/04/202482.42 EUR  +0.41  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202482.42 EUR ---------
22/04/202482.08 EUR ---------

Number of results : 2
Number of pages : 1

   
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