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LU0549552866   BlueBay Fds Glob High Yield Bd Fd I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2024)
Previous NAV02/07/2024166.73 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2024Unavailable---------
02/07/2024166.73 GBP ---------

Number of results : 2
Number of pages : 1

   
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