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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/01/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.8 EUR
11/01/2018
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating