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LU2131359619   BlueBay Global High Yield Bond Fund Y-CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/05/2020)
Previous NAV04/05/2020104.06 CAD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2020Unavailable---------
04/05/2020104.06 CAD ---------

Number of results : 2
Number of pages : 1

   
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