Advanced Search

LU0605622025   BlueBay Fds High Yield ESG Bd Fd R CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024138.08 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024138.08 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating