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LU0706450847   BlueBayFds Intl BB IntlInvGradeAbsolutRetuBd AJ JPY C  
Last NAV statusUnavailable - Dormant share  (from 16/04/2019)
Previous NAV15/04/20199 780.09 JPY  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2019Unavailable---------
15/04/20199 780.09 JPY ---------

Number of results : 2
Number of pages : 1

   
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