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LU0842203886   BlueBay EM Local Ccy Bd Fd C EUR Cap  
Last NAV24/04/202487.09 EUR  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.09 EUR ---------
23/04/202487.41 EUR ---------

Number of results : 2
Number of pages : 1

   
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