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LU1170320359   BlueBay Fds Emerg Mkt HY Corpo Bd Fd Q CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2023)
Previous NAV13/03/202382.8 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2023Unavailable---------
13/03/202382.8 CHF ---------

Number of results : 2
Number of pages : 1

   
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