Advanced Search

LU1175919056   BlueBay EM Aggregate Bd Fd I USD Cap  
Last NAV13/05/2025148.81 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025148.81 USD ---------
12/05/2025148.55 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating