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LU1170322215   BlueBay EM Local Ccy Bd Fd Q CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2024)
Previous NAV04/12/202476.52 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2024Unavailable---------
04/12/202476.52 CHF ---------

Number of results : 2
Number of pages : 1

   
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