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LU1291081005   BlueBay High Yield ESG Bd Fund S NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2017)
Previous NAV21/03/20171 095.63 NOK  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2017 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2017Unavailable---------
21/03/20171 095.63 NOK -----0.27-0.2737.8093 (1)--

Number of results : 2
Number of pages : 1

   
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