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LU2081278538   BlueBay Fds Glob Inv Grade Corpo Bd Fd Y CAD H Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2024)
Previous NAV10/12/2024110.36 CAD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2024Unavailable---------
10/12/2024110.36 CAD ---------

Number of results : 2
Number of pages : 1

   
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