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LU1291079793   BlueBay Fds Emerg Mkt Corpo Bd Fd S NOK Cap  
Last NAV17/04/20241 226.37 NOK  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 226.37 NOK ---------
16/04/20241 225.91 NOK ---------

Number of results : 2
Number of pages : 1

   
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