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LU2331109657   BlueBay Global High Yield Bond Fund S JPY Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 22/11/2022)
Previous NAV21/11/20227 924.96 JPY  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2022Unavailable---------
21/11/20227 924.96 JPY ---------

Number of results : 2
Number of pages : 1

   
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