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LU1217274635   BlueBay Fds EM Unconstrained Bd Fd R GBP (CPerf) Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2020)
Previous NAV05/06/2020109.4 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2020 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2020Unavailable---------
05/06/2020109.4 GBP ---------

Number of results : 2
Number of pages : 1

   
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