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LU2742333979   BlueBay Funds BlueBay Emerging Market Bd Fd S € ID A dis  
Last NAV04/06/2026114.77 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.77 EUR ---------
03/06/2026114.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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