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LU0968466739   BlueBay Emerging Market Bond Fund S GBP Cap  
Last NAV04/06/2026165.32 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.32 GBP ---------
03/06/2026165.08 GBP ---------

Number of results : 2
Number of pages : 1

   
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