Advanced Search

LU0842200866   BlueBay Fds Emerg Mkt Corpo Bd Fd C GBP (AIDiv) Dis  
Last NAV17/04/202453.92 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202453.92 GBP ---------
16/04/202453.9 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating