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LU1170322058   BlueBay EM Local Ccy Bd Fd Q USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2022)
Previous NAV28/06/202278.92 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2022Unavailable---------
28/06/202278.92 USD ---------

Number of results : 2
Number of pages : 1

   
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