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LU0780233689   BlueBay Struct Fds SIM Emerg Mkt Local Ccy Bd Fd L JPY  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/04/2015)
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Results from 06/04/2015 to 25/04/2024 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

   
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