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LU0995159372   BlueBay Fds Emerg Mkt Select Bd Fd S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/01/2021)
Previous NAV21/01/2021115.92 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2021Unavailable---------
21/01/2021115.92 USD ---------

Number of results : 2
Number of pages : 1

   
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