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LU0968469592   BlueBay EM Local Ccy Bd Fd S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/05/2019)
Previous NAV24/05/201998.65 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2019Unavailable---------
24/05/201998.65 EUR ---------

Number of results : 2
Number of pages : 1

   
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