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LU1260706244   BlueBay Fds Glob High Yield Bd Fd S GBP (AIDiv) Dis  
Last NAV23/04/202486.46 GBP  +0.43  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.46 GBP ---------
22/04/202486.09 GBP ---------

Number of results : 2
Number of pages : 1

   
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