Advanced Search

LU1632767395   BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Dis  
Last NAV25/04/202478.78 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.78 GBP ---------
24/04/202479.03 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating