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LU1170319260   BlueBay Fds Emerg Mkt Corpo Bd Fd Q EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2020)
Previous NAV18/05/202093.81 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/05/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2020Unavailable---------
18/05/202093.81 EUR ---------

Number of results : 2
Number of pages : 1

   
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