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LU2331109491   BlueBay Financialital Bd Fd K EUR Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 08/03/2022)
Previous NAV07/03/202288.89 EUR  -2.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2022Unavailable---------
07/03/202288.89 EUR ---------

Number of results : 2
Number of pages : 1

   
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