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LU0968467547   BlueBay Emerging Market Corporate Bond Fund S CHF Cap  
Last NAV23/04/2024104.64 CHF  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.64 CHF ---------
22/04/2024104.55 CHF ---------

Number of results : 2
Number of pages : 1

   
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