Advanced Search

LU0842200783   BlueBay Fds Emerg Mkt Corpo Bd Fd C EUR (AIDiv) Dis  
Last NAV23/04/202449.94 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202449.94 EUR ---------
22/04/202449.89 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating