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LU0706446654   BlueBay Fds Intl BlueBay Intl Emerging Mkt Local CB AJC  
Last NAV statusUnavailable - Dormant share  (from 24/09/2018)
Previous NAV21/09/20189 020.31 JPY  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2018Unavailable---------
21/09/20189 020.31 JPY ---------

Number of results : 2
Number of pages : 1

   
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