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LU3114030284   BlueBay EM Aggreg Short Dur Bd Fd Q H EURAcc  
Last NAV08/06/2026101.11 EUR  -0.06  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026101.11 EUR ---------
05/06/2026101.17 EUR ---------

Number of results : 2
Number of pages : 1

   
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