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LU0342162665   BlueBay Funds Intl BlueBay Intl High Yield Bond Fd I Cap  
Last NAV statusUnavailable - Dormant share  (from 12/02/2014)
Previous NAV11/02/2014186.71 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2014Unavailable---------
11/02/2014186.71 EUR ---------

Number of results : 2
Number of pages : 1

   
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