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LU0549550571   BlueBay Fds Glob High Yield Bd Fd R EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 12/01/2018)
Previous NAV11/01/2018102.8 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2018 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2018Unavailable---------
11/01/2018102.8 EUR ---------

Number of results : 2
Number of pages : 1

   
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