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LU0302569990   BlueBay Funds Intl BlueBay Intl High Yield Bond Fd IJ C  
Last NAV16/05/202413 304.65 JPY  +0.21  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413 304.65 JPY ---------
15/05/202413 276.22 JPY ---------

Number of results : 2
Number of pages : 1

   
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