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LU1351396962   BlueBay StructFds Glb Multi-Asset Credit Fd H SEK H C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV25/09/20181 090.762 SEK  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2018 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
25/09/20181 090.762 SEK ---------

Number of results : 2
Number of pages : 1

   
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