Advanced Search

LU0968470335   BlueBay Funds BlueBay Emerging Mkt Sel Bd Fd Y USD cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2017)
Previous NAV11/12/2017113.68 USD  +0.16  % 
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
   
12/12/2017Unavailable---------
11/12/2017113.68 USD ------5.922 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating