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LU2277627050   BlueBay Investment Grade Euro Aggregate Bd Fd R JPY HC  
Last NAV statusUnavailable - Dormant share  (from 20/10/2021)
Previous NAV19/10/20219 920.17 JPY  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2021Unavailable---------
19/10/20219 920.17 JPY ---------

Number of results : 2
Number of pages : 1

   
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