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LU1170318882   BlueBay Fds Emerg Mkt Bd Fd Q CHF Cap  
Last NAV23/04/2024110.39 CHF  +0.18  % 
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
   
23/04/2024110.39 CHF ---------
22/04/2024110.19 CHF ---------

Number of results : 2
Number of pages : 1

   
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