Advanced Search

LU0968466572   BlueBay Emerging Market Bond Fund S CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV16/12/2016109.92 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2016 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
16/12/2016109.92 CHF ------2.2882 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating