Advanced Search

LU0780233689  BlueBay Struct Fds SIM Emerg Mkt Local Ccy Bd Fd L JPY C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/04/2015)
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2015 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2015Unavailable---------
06/04/2015Unavailable---------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating