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LU0439413302   BlueBay Fds High Yield ESG Bd Fd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/09/2012)
Previous NAV31/07/2012106.27 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2012 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2012Unavailable---------
31/07/2012106.27 USD ---------

Number of results : 2
Number of pages : 1

   
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