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LU0842203530   BlueBay EM Local Ccy Bd Fd C EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/12/2014)
Previous NAV10/12/201477.66 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2014 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2014Unavailable---------
10/12/201477.66 EUR -----0.01-0.012.7429 (1)--

Number of results : 2
Number of pages : 1

   
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