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LU0995159455   BlueBay Fds Emerg Mkt Select Bd Fd S GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2017)
Previous NAV01/02/201797.1 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2017Unavailable---------
01/02/201797.1 GBP ----0.010.015.2046 (1)--

Number of results : 2
Number of pages : 1

   
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