Advanced Search

LU0968470095   BlueBay EM Local Ccy Bd Fd Y USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2020)
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2020Unavailable---------
26/06/2020Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating