Advanced Search

LU0720468031   BlueBay Fds EmergMktIvtGradeCorpoBdFd M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2023)
Previous NAV04/04/202397.74 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2023Unavailable---------
04/04/202397.74 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating