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LU0706445680   BlueBay Fds Intl BlueBay Intl Emerging Market Bd AJJPY C  
Last NAV17/04/202410 909.96 JPY  +0.54  % 
Previous prices
Start date:End date: 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410 909.96 JPY ---------
16/04/202410 851.02 JPY ---------

Number of results : 2
Number of pages : 1

   
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