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LU2742333896   BlueBay Funds BlueBay Emerging Market Bd Fd S JPY acc  
Last NAV04/06/202611 781 JPY  +0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 781 JPY ---------
03/06/202611 768 JPY ---------

Number of results : 2
Number of pages : 1

   
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