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LU3114030367   BlueBay EM Aggreg Short Dur Bd Fd M USD Acc  
Last NAV04/06/2026101.43 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.43 USD ---------
03/06/2026101.4 USD ---------

Number of results : 2
Number of pages : 1

   
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