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LU0859613498   BlueBay Fds Emerg Mkt Corpo Bd Fd R SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2019)
Previous NAV23/07/2019114.14 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2019Unavailable---------
23/07/2019114.14 SGD ---------

Number of results : 2
Number of pages : 1

   
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