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LU2081278967   BlueBay Financial Capital Bond Fund Y CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2022)
Previous NAV22/02/2022133.74 CAD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2022Unavailable---------
22/02/2022133.74 CAD ---------

Number of results : 2
Number of pages : 1

   
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