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LU0549552437   BlueBay Fds Glob High Yield Bd Fd I EUR Cap  
Last NAV18/09/2024157.67 EUR  +0.09  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024157.67 EUR ---------
17/09/2024157.53 EUR ---------

Number of results : 2
Number of pages : 1

   
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