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LU2277627217   BlueBay Investment Grade Euro Aggregate Bd Fd Q JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Previous prices
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Results from 03/11/2021 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2021Unavailable---------
03/11/2021Unavailable---------

Number of results : 2
Number of pages : 1

   
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