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LU0968466655   BlueBay Emerging Market Bond Fund S EUR Cap  
Last NAV23/04/2024121.64 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.64 EUR ---------
22/04/2024121.4 EUR ---------

Number of results : 2
Number of pages : 1

   
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