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LU2287624402   BlueBay Global High Yield Bond Fund Q SEK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2023)
Previous NAV14/11/2023901.03 SEK  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2023Unavailable---------
14/11/2023901.03 SEK ---------

Number of results : 2
Number of pages : 1

   
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