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LU0706446902   BlueBay Funds International Intl EmgMktSelBdFd A JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2017)
Previous NAV11/12/201710 574.47 JPY  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2017Unavailable---------
11/12/201710 574.47 JPY ---------

Number of results : 2
Number of pages : 1

   
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