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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/07/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV166.73 GBP
02/07/2024
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating