Advanced Search

LU0549549052   BlueBay Fds Glob High Yield Bd Fd B USD Cap  
Last NAV24/04/2024190.06 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024190.06 USD ---------
23/04/2024190.12 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating