Advanced Search

LU2225937197   BlueBay Global High Yield Bond Fund S JPY Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2021)
Previous NAV26/04/202110 989.82 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2021Unavailable---------
26/04/202110 989.82 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating