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LU1170321910   BlueBay EM Local Ccy Bd Fd Q EUR Cap  
Last NAV25/04/202479.18 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479.18 EUR ---------
24/04/202479.38 EUR ---------

Number of results : 2
Number of pages : 1

   
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