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LU1235911432   BlueBay Funds Emerging Market Aggregate Bd Fd S EUR Cap  
Last NAV23/04/202495.53 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.53 EUR ---------
22/04/202495.35 EUR ---------

Number of results : 2
Number of pages : 1

   
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