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LU1450810095   BlueBay Fds Glob High Yield Bd Fd I GBP (MIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 02/03/2023)
Previous NAV01/03/202376.71 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2023Unavailable---------
01/03/202376.71 GBP ---------

Number of results : 2
Number of pages : 1

   
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