Advanced Search

LU1228199227   BlueBay Fds Emerg Mkt Bd Fd S USD (AIDiv) Dis  
Last NAV04/06/202685.02 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.02 USD ---------
03/06/202684.89 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating