Advanced Search

LU1170322215   BlueBay EM Local Ccy Bd Fd Q CHF Cap  
Last NAV25/04/202475.81 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.81 CHF ---------
24/04/202476.02 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating